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 15.12%
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
BSM icon
676
Black Stone Minerals
BSM
$2.96B
$61K 0.06%
+3,900
BWA icon
677
BorgWarner
BWA
$15.7B
$61K 0.06%
1,628
+1,591
CHMG icon
678
Chemung Financial Corp
CHMG
$333M
$61K 0.06%
1,503
-19
CRL icon
679
Charles River Laboratories
CRL
$8.89B
$61K 0.06%
600
-1,000
ES icon
680
Eversource Energy
ES
$26.1B
$61K 0.06%
1,000
+600
DOOR
681
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60K 0.06%
800
-200
PRAH
682
DELISTED
PRA Health Sciences, Inc.
PRAH
$60K 0.06%
800
-600
CNC icon
683
Centene
CNC
$30.9B
$60K 0.06%
1,492
-600
GPRK icon
684
GeoPark
GPRK
$706M
$60K 0.06%
8,007
+1,300
HEI.A icon
685
HEICO Corp Class A
HEI.A
$34.3B
$60K 0.06%
1,505
-548
IDA icon
686
Idacorp
IDA
$7.62B
$60K 0.06%
+700
NWSA icon
687
News Corp Class A
NWSA
$14.5B
$60K 0.06%
4,398
+500
USPH icon
688
US Physical Therapy
USPH
$941M
$60K 0.06%
1,000
+900
VMI icon
689
Valmont Industries
VMI
$10.6B
$60K 0.06%
401
+1
WIX icon
690
WIX.com
WIX
$2.27B
$60K 0.06%
863
-2,100
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
$2.08B
$59K 0.06%
2,262
+100
HQY icon
694
HealthEquity
HQY
$7.29B
$59K 0.06%
1,192
+400
TROW icon
695
T. Rowe Price
TROW
$23B
$59K 0.06%
+800
MSGN
696
DELISTED
MSG Networks Inc.
MSGN
$59K 0.06%
2,627
+1,700
EGOV
697
DELISTED
NIC Inc
EGOV
$59K 0.06%
3,110
+500
CSFL
698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$59K 0.06%
2,393
+300
AKRX
699
DELISTED
Akorn Inc
AKRX
$59K 0.06%
1,745
-1,800
BUFF
700
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$59K 0.06%
+2,600
26 27
28
29 30