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
LOW icon
651
Lowe's Companies
LOW
$132B
$62K 0.06%
800
-1,100
MS icon
652
Morgan Stanley
MS
$264B
$62K 0.06%
1,400
+600
ROL icon
653
Rollins
ROL
$26.1B
$62K 0.06%
+3,422
SHOO icon
654
Steven Madden
SHOO
$2.57B
$62K 0.06%
+2,312
SIRI icon
655
SiriusXM
SIRI
$7.88B
$62K 0.06%
1,136
+10
UVE icon
656
Universal Insurance Holdings
UVE
$944M
$62K 0.06%
2,478
+800
WEC icon
657
WEC Energy
WEC
$38B
$62K 0.06%
1,017
+1,000
WSO icon
658
Watsco Inc
WSO
$15.3B
$62K 0.06%
400
+300
QVCGA
659
QVC Group Inc Series A
QVCGA
$18M
$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
AGM icon
665
Federal Agricultural Mortgage
AGM
$1.65B
$61K 0.06%
936
-800
BSM icon
666
Black Stone Minerals
BSM
$3.08B
$61K 0.06%
+3,900
BWA icon
667
BorgWarner
BWA
$10.9B
$61K 0.06%
1,628
+1,591
CHMG icon
668
Chemung Financial Corp
CHMG
$266M
$61K 0.06%
1,503
-19
CRL icon
669
Charles River Laboratories
CRL
$8.24B
$61K 0.06%
600
-1,000
ES icon
670
Eversource Energy
ES
$26B
$61K 0.06%
1,000
+600
GL icon
671
Globe Life
GL
$11.2B
$61K 0.06%
+800
HVT icon
672
Haverty Furniture Companies
HVT
$340M
$61K 0.06%
2,446
-1,200
KALU icon
673
Kaiser Aluminum
KALU
$2.11B
$61K 0.06%
690
-710
PLCE icon
674
Children's Place
PLCE
$77.4M
$61K 0.06%
595
-900
PRI icon
675
Primerica
PRI
$7.99B
$61K 0.06%
800
+500
25 26
27
28 29