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
VNOM icon
801
Viper Energy
VNOM
$8.99B
$53K 0.05%
+3,378
CVLY
802
DELISTED
Codorus Valley Bancorp Inc
CVLY
$53K 0.05%
2,180
-719
SNP
803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$53K 0.05%
670
EPAY
804
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.05%
+2,055
CNXM
805
DELISTED
CNX Midstream Partners LP
CNXM
$53K 0.05%
2,784
+2,400
SCMP
806
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$53K 0.05%
5,014
-4,469
ARCX
807
DELISTED
Arc Logistics Partners LP
ARCX
$53K 0.05%
3,462
+751
GUID
808
DELISTED
Guidance Software, Inc.
GUID
$53K 0.05%
7,969
+6,757
ABAX
809
DELISTED
Abaxis Inc
ABAX
$53K 0.05%
+1,000
AAN.A
810
DELISTED
The Aaron's Company Inc Class A
AAN.A
$53K 0.05%
1,351
-2,000
ARW icon
811
Arrow Electronics
ARW
$7.52B
$52K 0.05%
+661
CCL icon
812
Carnival Corp
CCL
$36B
$52K 0.05%
800
-300
CMA
813
DELISTED
Comerica
CMA
$52K 0.05%
715
+600
CVCO icon
814
Cavco Industries
CVCO
$3.74B
$52K 0.05%
400
DHX icon
815
DHI Group
DHX
$142M
$52K 0.05%
18,149
-31,468
EIG icon
816
Employers Holdings
EIG
$820M
$52K 0.05%
1,223
-409
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$2.31B
$52K 0.05%
2,300
+1,200
PNR icon
818
Pentair
PNR
$14B
$52K 0.05%
1,163
+745
TSBK icon
819
Timberland Bancorp
TSBK
$327M
$52K 0.05%
2,039
-3,033
TTI icon
820
TETRA Technologies
TTI
$1.13B
$52K 0.05%
18,620
+6,940
SKIS
821
DELISTED
Peak Resorts, Inc.
SKIS
$52K 0.05%
12,773
+8,402
HSKA
822
DELISTED
Heska Corp
HSKA
$52K 0.05%
511
-1,287
AMP icon
823
Ameriprise Financial
AMP
$39B
$51K 0.05%
400
-100
AVA icon
824
Avista
AVA
$3.37B
$51K 0.05%
+1,200
BFH icon
825
Bread Financial
BFH
$3.24B
$51K 0.05%
+251