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
INGN icon
726
Inogen
INGN
$182M
$57K 0.05%
594
+300
LRCX icon
727
Lam Research
LRCX
$216B
$57K 0.05%
4,000
NPO icon
728
Enpro
NPO
$4.36B
$57K 0.05%
+800
POR icon
729
Portland General Electric
POR
$5.37B
$57K 0.05%
1,246
+1,179
TTEC icon
730
TTEC Holdings
TTEC
$178M
$57K 0.05%
+1,406
EV
731
DELISTED
Eaton Vance Corp.
EV
$57K 0.05%
1,196
+300
AVNS icon
732
Avanos Medical
AVNS
$542M
$57K 0.05%
1,458
-800
INXN
733
DELISTED
Interxion Holding N.V.
INXN
$57K 0.05%
+1,247
GHDX
734
DELISTED
Genomic Health, Inc.
GHDX
$57K 0.05%
1,744
-1,100
ESL
735
DELISTED
Esterline Technologies
ESL
$57K 0.05%
600
FBNK
736
DELISTED
First Connecticut Bancorp, Inc
FBNK
$57K 0.05%
2,206
-328
ATVI
737
DELISTED
Activision Blizzard
ATVI
$57K 0.05%
989
+599
EBAY icon
738
eBay
EBAY
$38.3B
$56K 0.05%
1,600
+300
EVTC icon
739
Evertec
EVTC
$1.86B
$56K 0.05%
3,222
-1,108
FCF icon
740
First Commonwealth Financial
FCF
$1.79B
$56K 0.05%
4,441
-1,900
GPC icon
741
Genuine Parts
GPC
$17.5B
$56K 0.05%
+600
MMSI icon
742
Merit Medical Systems
MMSI
$5.2B
$56K 0.05%
1,464
-500
MODG icon
743
Topgolf Callaway Brands
MODG
$2.24B
$56K 0.05%
4,368
-3,747
MTB icon
744
M&T Bank
MTB
$31.6B
$56K 0.05%
+348
NEE icon
745
NextEra Energy
NEE
$166B
$56K 0.05%
+1,600
NGVT icon
746
Ingevity
NGVT
$2.11B
$56K 0.05%
+979
NWS icon
747
News Corp Class B
NWS
$16.6B
$56K 0.05%
3,930
+830
OGE icon
748
OGE Energy
OGE
$8.76B
$56K 0.05%
1,596
+600
RMCF icon
749
Rocky Mountain Chocolate Factory
RMCF
$12.2M
$56K 0.05%
4,757
-3,509
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
$56K 0.05%
2,631
-4,000