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
EGOV
701
DELISTED
NIC Inc
EGOV
$59K 0.06%
3,110
+500
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$59K 0.06%
2,393
+300
AKRX
703
DELISTED
Akorn Inc
AKRX
$59K 0.06%
1,745
-1,800
BUFF
704
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$59K 0.06%
+2,600
WBMD
705
DELISTED
WebMD Health Corp.
WBMD
$59K 0.06%
1,000
-400
ALE
706
DELISTED
Allete
ALE
$58K 0.05%
804
+500
BPT
707
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.05%
+2,670
DK icon
708
Delek US
DK
$1.85B
$58K 0.05%
2,191
-1,400
GNRC icon
709
Generac Holdings
GNRC
$8.14B
$58K 0.05%
1,617
KO icon
710
Coca-Cola
KO
$303B
$58K 0.05%
+1,285
ON icon
711
ON Semiconductor
ON
$22.1B
$58K 0.05%
4,145
-1,675
SPGI icon
712
S&P Global
SPGI
$155B
$58K 0.05%
400
+200
UNFI icon
713
United Natural Foods
UNFI
$2.04B
$58K 0.05%
1,582
-2,739
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K 0.05%
1,415
-93
UNVR
715
DELISTED
Univar Solutions Inc.
UNVR
$58K 0.05%
1,978
-2,522
ABMD
716
DELISTED
Abiomed Inc
ABMD
$58K 0.05%
406
+200
PNTR
717
DELISTED
Pointer Telocation Ltd.
PNTR
$58K 0.05%
4,992
-618
FCFP
718
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$58K 0.05%
+4,513
CNTY icon
719
Century Casinos
CNTY
$40M
$57K 0.05%
7,755
-8,902
ENTG icon
720
Entegris
ENTG
$12.9B
$57K 0.05%
2,581
-646
EQNR icon
721
Equinor
EQNR
$57.2B
$57K 0.05%
+3,457
FHI icon
722
Federated Hermes
FHI
$4.1B
$57K 0.05%
2,000
+400
FOXF icon
723
Fox Factory Holding Corp
FOXF
$708M
$57K 0.05%
1,600
+1,200
GILD icon
724
Gilead Sciences
GILD
$155B
$57K 0.05%
800
IBCP icon
725
Independent Bank Corp
IBCP
$704M
$57K 0.05%
2,604
-1,176