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
CNP icon
776
CenterPoint Energy
CNP
$28.5B
$54K 0.05%
1,959
-1,400
CNS icon
777
Cohen & Steers
CNS
$3.26B
$54K 0.05%
1,340
+1,200
FMS icon
778
Fresenius Medical Care
FMS
$12.6B
$54K 0.05%
1,107
-200
HNRG icon
779
Hallador Energy
HNRG
$756M
$54K 0.05%
6,955
-672
LNC icon
780
Lincoln National
LNC
$6.71B
$54K 0.05%
+800
MC icon
781
Moelis & Co
MC
$4.14B
$54K 0.05%
1,400
-300
TKR icon
782
Timken Company
TKR
$6.9B
$54K 0.05%
1,172
-400
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54K 0.05%
+915
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54K 0.05%
+1,796
SCG
785
DELISTED
Scana
SCG
$54K 0.05%
+800
NSH
786
DELISTED
NuStar GP Holdings LLC
NSH
$54K 0.05%
+2,215
RATE
787
DELISTED
Bankrate Inc
RATE
$54K 0.05%
4,208
-6,900
AVG
788
DELISTED
AVG Technologies N.V.
AVG
$54K 0.05%
2,100
-400
LM
789
DELISTED
Legg Mason, Inc.
LM
$53K 0.05%
1,400
+700
AKO.B icon
790
Embotelladora Andina Series B
AKO.B
$4.2B
$53K 0.05%
2,082
-286
AORT icon
791
Artivion
AORT
$1.6B
$53K 0.05%
2,639
+1,900
CLAR icon
792
Clarus
CLAR
$104M
$53K 0.05%
8,076
-10,662
CSGP icon
793
CoStar Group
CSGP
$17.3B
$53K 0.05%
2,000
-2,000
HXL icon
794
Hexcel
HXL
$6.03B
$53K 0.05%
+1,000
LEG icon
795
Leggett & Platt
LEG
$1.33B
$53K 0.05%
1,000
+700
MCFT icon
796
MasterCraft Boat Holdings
MCFT
$330M
$53K 0.05%
2,702
+2,100
NRIM icon
797
Northrim BanCorp
NRIM
$530M
$53K 0.05%
6,972
+4,776
QSR icon
798
Restaurant Brands International
QSR
$26.8B
$53K 0.05%
841
-500
TCBK icon
799
TriCo Bancshares
TCBK
$1.57B
$53K 0.05%
1,513
-1,449
TFSL icon
800
TFS Financial
TFSL
$3.99B
$53K 0.05%
+3,451