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
NATI
751
DELISTED
National Instruments Corp
NATI
$56K 0.05%
1,400
+599
ATTO
752
DELISTED
Atento S.A.
ATTO
$56K 0.05%
1,000
+180
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$56K 0.05%
1,410
-998
FINL
754
DELISTED
Finish Line
FINL
$56K 0.05%
+3,977
AEE icon
755
Ameren
AEE
$30.8B
$55K 0.05%
1,000
+700
AGO icon
756
Assured Guaranty
AGO
$3.66B
$55K 0.05%
+1,328
CSX icon
757
CSX Corp
CSX
$77.2B
$55K 0.05%
+3,000
FIZZ icon
758
National Beverage
FIZZ
$3.2B
$55K 0.05%
1,174
-600
HLI icon
759
Houlihan Lokey
HLI
$9.82B
$55K 0.05%
1,579
-1,300
JBHT icon
760
JB Hunt Transport Services
JBHT
$20.6B
$55K 0.05%
600
+200
JEF icon
761
Jefferies Financial Group
JEF
$8.58B
$55K 0.05%
2,365
+223
MASI icon
762
Masimo
MASI
$9.32B
$55K 0.05%
600
MODV
763
DELISTED
ModivCare
MODV
$55K 0.05%
1,090
+900
MPLX icon
764
MPLX
MPLX
$56.5B
$55K 0.05%
+1,648
WRB icon
765
W.R. Berkley
WRB
$24.8B
$55K 0.05%
+2,700
XEL icon
766
Xcel Energy
XEL
$50.2B
$55K 0.05%
1,200
+700
XYL icon
767
Xylem
XYL
$29.8B
$55K 0.05%
+1,000
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$7.57B
$55K 0.05%
+4,914
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$55K 0.05%
3,479
-4,638
TCP
770
DELISTED
TC Pipelines LP
TCP
$55K 0.05%
1,000
+300
XCRA
771
DELISTED
Xcerra Corporation
XCRA
$55K 0.05%
5,680
-3,444
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55K 0.05%
800
NEFF
773
DELISTED
Neff Corporation
NEFF
$55K 0.05%
2,881
-3,178
PGEM
774
DELISTED
Ply Gem Holdings, Inc.
PGEM
$55K 0.05%
3,058
-3,466
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55K 0.05%
1,000
-200