AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$314K
3
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

1
+$1.35M
2
+$285K
3
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

1 Industrials 15.09%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
626
TopBuild
BLD
$10.1B
$63K 0.06%
1,178
CCBG icon
627
Capital City Bank Group
CCBG
$768M
$63K 0.06%
+3,089
CMS icon
628
CMS Energy
CMS
$24.1B
$63K 0.06%
1,369
+769
DTE icon
629
DTE Energy
DTE
$30.7B
$63K 0.06%
705
+587
EIX icon
630
Edison International
EIX
$28.2B
$63K 0.06%
+800
ESE icon
631
ESCO Technologies
ESE
$7.59B
$63K 0.06%
1,048
+700
HEI icon
632
HEICO Corp
HEI
$38.5B
$63K 0.06%
1,725
+199
RDNT icon
633
RadNet
RDNT
$4.29B
$63K 0.06%
8,067
-7,346
TSEM icon
634
Tower Semiconductor
TSEM
$21.3B
$63K 0.06%
2,623
+1,700
CUTR
635
DELISTED
Cutera, Inc.
CUTR
$63K 0.06%
2,416
-2,796
GLOP
636
DELISTED
GASLOG PARTNERS LP
GLOP
$63K 0.06%
2,776
-1,941
EBSB
637
DELISTED
Meridian Bancorp, Inc.
EBSB
$63K 0.06%
3,738
-255
AMAG
638
DELISTED
AMAG Pharmaceuticals
AMAG
$63K 0.06%
3,400
-4,200
CRCM
639
DELISTED
CARE.COM, INC.
CRCM
$63K 0.06%
4,151
-8,033
CBPX
640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$63K 0.06%
2,702
-2,871
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.06%
+990
LION
642
DELISTED
Fidelity Southern Corporation
LION
$63K 0.06%
2,758
-500
BWP
643
DELISTED
Boardwalk Pipeline Partners
BWP
$63K 0.06%
3,505
+2,200
SORL
644
DELISTED
SORL Auto Parts, Inc.
SORL
$63K 0.06%
9,456
+6,706
BCR
645
DELISTED
CR Bard Inc.
BCR
$63K 0.06%
200
+100
AFL icon
646
Aflac
AFL
$56.7B
$62K 0.06%
1,600
-2,400
CMCSA icon
647
Comcast
CMCSA
$99.6B
$62K 0.06%
1,600
+1,200
DKL icon
648
Delek Logistics
DKL
$2.66B
$62K 0.06%
1,885
-600
IBM icon
649
IBM
IBM
$231B
$62K 0.06%
+418
LOPE icon
650
Grand Canyon Education
LOPE
$4.68B
$62K 0.06%
+797
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