AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$418K
2
+$305K
3
+$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1
+$1.25M
2
+$372K
3
+$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
651
Lowe's Companies
LOW
$136B
$62K 0.06%
800
-1,100
MS icon
652
Morgan Stanley
MS
$281B
$62K 0.06%
1,400
+600
ROL icon
653
Rollins
ROL
$29B
$62K 0.06%
+3,422
SHOO icon
654
Steven Madden
SHOO
$3.13B
$62K 0.06%
+2,312
SIRI icon
655
SiriusXM
SIRI
$7.03B
$62K 0.06%
1,136
+10
UVE icon
656
Universal Insurance Holdings
UVE
$943M
$62K 0.06%
2,478
+800
WEC icon
657
WEC Energy
WEC
$34.3B
$62K 0.06%
1,017
+1,000
WSO icon
658
Watsco Inc
WSO
$14.1B
$62K 0.06%
400
+300
QVCGA
659
QVC Group Inc Series A
QVCGA
$90.4M
$62K 0.06%
52
+44
ABB
660
DELISTED
ABB Ltd
ABB
$62K 0.06%
+2,500
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.06%
2,190
+600
CVRR
662
DELISTED
CVR Refining, LP
CVRR
$62K 0.06%
6,574
-3,174
KLXI
663
DELISTED
KLX Inc.
KLXI
$62K 0.06%
+1,459
UCP
664
DELISTED
UCP, Inc.
UCP
$62K 0.06%
5,640
+199
BSM icon
665
Black Stone Minerals
BSM
$2.87B
$61K 0.06%
+3,900
AGM icon
666
Federal Agricultural Mortgage
AGM
$1.94B
$61K 0.06%
936
-800
BWA icon
667
BorgWarner
BWA
$9.79B
$61K 0.06%
1,628
+1,591
CHMG icon
668
Chemung Financial Corp
CHMG
$285M
$61K 0.06%
1,503
-19
CRL icon
669
Charles River Laboratories
CRL
$9.72B
$61K 0.06%
600
-1,000
ES icon
670
Eversource Energy
ES
$25.4B
$61K 0.06%
1,000
+600
GL icon
671
Globe Life
GL
$11.1B
$61K 0.06%
+800
HVT icon
672
Haverty Furniture Companies
HVT
$400M
$61K 0.06%
2,446
-1,200
KALU icon
673
Kaiser Aluminum
KALU
$1.86B
$61K 0.06%
690
-710
PLCE icon
674
Children's Place
PLCE
$97.5M
$61K 0.06%
595
-900
PRI icon
675
Primerica
PRI
$8.26B
$61K 0.06%
800
+500
25 26
27
28 29