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
VEEV icon
676
Veeva Systems
VEEV
$28.5B
$61K 0.06%
990
-100
ZBRA icon
677
Zebra Technologies
ZBRA
$10.4B
$61K 0.06%
608
-1,600
SRCL
678
DELISTED
Stericycle Inc
SRCL
$61K 0.06%
+800
HOME
679
DELISTED
At Home Group Inc.
HOME
$61K 0.06%
+2,606
RTEC
680
DELISTED
Rudolph Technologies Inc
RTEC
$61K 0.06%
2,684
+387
CNC icon
681
Centene
CNC
$17.4B
$60K 0.06%
1,492
-600
GPRK icon
682
GeoPark
GPRK
$456M
$60K 0.06%
8,007
+1,300
HEI.A icon
683
HEICO Corp Class A
HEI.A
$29.8B
$60K 0.06%
1,505
-548
IDA icon
684
Idacorp
IDA
$7.94B
$60K 0.06%
+700
NWSA icon
685
News Corp Class A
NWSA
$13.5B
$60K 0.06%
4,398
+500
USPH icon
686
US Physical Therapy
USPH
$1.12B
$60K 0.06%
1,000
+900
VMI icon
687
Valmont Industries
VMI
$7.89B
$60K 0.06%
401
+1
WIX icon
688
WIX.com
WIX
$4.91B
$60K 0.06%
863
-2,100
DOOR
689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60K 0.06%
800
-200
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
$60K 0.06%
800
-600
CHFN
691
DELISTED
Charter Financial Corp
CHFN
$60K 0.06%
+3,343
BIVV
692
DELISTED
Bioverativ Inc. Common Stock
BIVV
$60K 0.06%
+1,000
CCU icon
693
Compañía de Cervecerías Unidas
CCU
$2.21B
$59K 0.06%
2,262
+100
HQY icon
694
HealthEquity
HQY
$7.05B
$59K 0.06%
1,192
+400
LEN icon
695
Lennar Class A
LEN
$21.9B
$59K 0.06%
1,156
+736
MGRC icon
696
McGrath RentCorp
MGRC
$2.68B
$59K 0.06%
1,702
-2,900
MSTR icon
697
Strategy Inc
MSTR
$44.1B
$59K 0.06%
+3,060
SONY icon
698
Sony
SONY
$123B
$59K 0.06%
7,700
+5,000
TROW icon
699
T. Rowe Price
TROW
$19.4B
$59K 0.06%
+800
MSGN
700
DELISTED
MSG Networks Inc.
MSGN
$59K 0.06%
2,627
+1,700
26 27
28
29 30