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
WBMD
701
DELISTED
WebMD Health Corp.
WBMD
$59K 0.06%
1,000
-400
LEN icon
702
Lennar Class A
LEN
$22.5B
$59K 0.06%
1,156
+736
MGRC icon
703
McGrath RentCorp
MGRC
$2.7B
$59K 0.06%
1,702
-2,900
MSTR icon
704
Strategy Inc
MSTR
$46B
$59K 0.06%
+3,060
SONY icon
705
Sony
SONY
$131B
$59K 0.06%
7,700
+5,000
PNTR
706
DELISTED
Pointer Telocation Ltd.
PNTR
$58K 0.05%
4,992
-618
FCFP
707
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$58K 0.05%
+4,513
ALE
708
DELISTED
Allete
ALE
$58K 0.05%
804
+500
BPT
709
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.05%
+2,670
DK icon
710
Delek US
DK
$2.88B
$58K 0.05%
2,191
-1,400
GNRC icon
711
Generac Holdings
GNRC
$16.5B
$58K 0.05%
1,617
KO icon
712
Coca-Cola
KO
$332B
$58K 0.05%
+1,285
ON icon
713
ON Semiconductor
ON
$51.5B
$58K 0.05%
4,145
-1,675
UNFI icon
714
United Natural Foods
UNFI
$3.23B
$58K 0.05%
1,582
-2,739
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
$58K 0.05%
1,415
-93
UNVR
716
DELISTED
Univar Solutions Inc.
UNVR
$58K 0.05%
1,978
-2,522
ABMD
717
DELISTED
Abiomed Inc
ABMD
$58K 0.05%
406
+200
SPGI icon
718
S&P Global
SPGI
$124B
$58K 0.05%
400
+200
AVNS icon
719
Avanos Medical
AVNS
$1.17B
$57K 0.05%
1,458
-800
CNTY icon
720
Century Casinos
CNTY
$40.3M
$57K 0.05%
7,755
-8,902
ENTG icon
721
Entegris
ENTG
$21.4B
$57K 0.05%
2,581
-646
EQNR icon
722
Equinor
EQNR
$94B
$57K 0.05%
+3,457
FHI icon
723
Federated Hermes
FHI
$4.35B
$57K 0.05%
2,000
+400
FOXF icon
724
Fox Factory Holding Corp
FOXF
$741M
$57K 0.05%
1,600
+1,200
GILD icon
725
Gilead Sciences
GILD
$161B
$57K 0.05%
800