AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Fund
S&P 500
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 15.09%
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
ORIT
51
DELISTED
Oritani Financial Corp. New
ORIT
$160K 0.15%
+9,410
MRK icon
52
Merck
MRK
$265B
$160K 0.15%
2,620
+1,782
LFCR icon
53
Lifecore Biomedical
LFCR
$321M
$159K 0.15%
10,722
+6,971
BA icon
54
Boeing
BA
$189B
$158K 0.15%
800
+100
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$158K 0.15%
1,983
+600
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157K 0.15%
2,200
+1,700
AXTA icon
57
Axalta
AXTA
$7.27B
$156K 0.15%
4,862
+3,500
DEO icon
58
Diageo
DEO
$49.3B
$156K 0.15%
1,300
+500
DOX icon
59
Amdocs
DOX
$8.83B
$155K 0.15%
+2,400
KMB icon
60
Kimberly-Clark
KMB
$33B
$155K 0.15%
1,200
+300
STZ icon
61
Constellation Brands
STZ
$27.4B
$155K 0.15%
800
+400
AME icon
62
Ametek
AME
$51.2B
$154K 0.14%
2,550
+1,300
FIS icon
63
Fidelity National Information Services
FIS
$29.1B
$154K 0.14%
+1,800
TTC icon
64
Toro Company
TTC
$8.81B
$154K 0.14%
2,228
+1,200
BHP icon
65
BHP
BHP
$180B
$153K 0.14%
4,803
+2,690
EPD icon
66
Enterprise Products Partners
EPD
$72.4B
$153K 0.14%
5,640
+4,800
MCD icon
67
McDonald's
MCD
$223B
$153K 0.14%
+1,000
SPB icon
68
Spectrum Brands
SPB
$1.46B
$151K 0.14%
1,209
-500
AVD icon
69
American Vanguard Corp
AVD
$138M
$150K 0.14%
8,685
+3,956
CVS icon
70
CVS Health
CVS
$94B
$150K 0.14%
1,866
-1,300
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$863M
$150K 0.14%
2,380
+400
LPX icon
72
Louisiana-Pacific
LPX
$6.16B
$150K 0.14%
6,241
-1,500
ARMK icon
73
Aramark
ARMK
$10.1B
$149K 0.14%
5,025
+2,493
CRH icon
74
CRH
CRH
$81.9B
$149K 0.14%
+4,200
OMC icon
75
Omnicom Group
OMC
$24.1B
$149K 0.14%
+1,800
1 2
3
4 5