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 15.09%
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
IBCP icon
726
Independent Bank Corp
IBCP
$695M
$57K 0.05%
2,604
-1,176
INGN icon
727
Inogen
INGN
$173M
$57K 0.05%
594
+300
LRCX icon
728
Lam Research
LRCX
$276B
$57K 0.05%
4,000
NPO icon
729
Enpro
NPO
$5.36B
$57K 0.05%
+800
POR icon
730
Portland General Electric
POR
$6.15B
$57K 0.05%
1,246
+1,179
TTEC icon
731
TTEC Holdings
TTEC
$117M
$57K 0.05%
+1,406
EV
732
DELISTED
Eaton Vance Corp.
EV
$57K 0.05%
1,196
+300
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
$43.8B
$56K 0.05%
1,600
+300
EVTC icon
739
Evertec
EVTC
$1.74B
$56K 0.05%
3,222
-1,108
FCF icon
740
First Commonwealth Financial
FCF
$1.85B
$56K 0.05%
4,441
-1,900
GPC icon
741
Genuine Parts
GPC
$14.6B
$56K 0.05%
+600
MMSI icon
742
Merit Medical Systems
MMSI
$4.03B
$56K 0.05%
1,464
-500
CALY
743
Callaway Golf Company
CALY
$2.61B
$56K 0.05%
4,368
-3,747
MTB icon
744
M&T Bank
MTB
$31.5B
$56K 0.05%
+348
NEE icon
745
NextEra Energy
NEE
$193B
$56K 0.05%
+1,600
NGVT icon
746
Ingevity
NGVT
$2.48B
$56K 0.05%
+979
NWS icon
747
News Corp Class B
NWS
$15.5B
$56K 0.05%
3,930
+830
OGE icon
748
OGE Energy
OGE
$10B
$56K 0.05%
1,596
+600
RMCF icon
749
Rocky Mountain Chocolate Factory
RMCF
$20.9M
$56K 0.05%
4,757
-3,509
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
$56K 0.05%
2,631
-4,000