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
VNOM icon
801
Viper Energy
VNOM
$6.39B
$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
LM
806
DELISTED
Legg Mason, Inc.
LM
$53K 0.05%
1,400
+700
SCMP
807
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$53K 0.05%
5,014
-4,469
ARCX
808
DELISTED
Arc Logistics Partners LP
ARCX
$53K 0.05%
3,462
+751
GUID
809
DELISTED
Guidance Software, Inc.
GUID
$53K 0.05%
7,969
+6,757
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
$5.83B
$52K 0.05%
+661
CCL icon
812
Carnival Corp
CCL
$40.9B
$52K 0.05%
800
-300
CMA icon
813
Comerica
CMA
$11.3B
$52K 0.05%
715
+600
CVCO icon
814
Cavco Industries
CVCO
$4.72B
$52K 0.05%
400
DHX icon
815
DHI Group
DHX
$71.7M
$52K 0.05%
18,149
-31,468
EIG icon
816
Employers Holdings
EIG
$965M
$52K 0.05%
1,223
-409
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$3.12B
$52K 0.05%
2,300
+1,200
PNR icon
818
Pentair
PNR
$17B
$52K 0.05%
1,163
+745
TSBK icon
819
Timberland Bancorp
TSBK
$287M
$52K 0.05%
2,039
-3,033
TTI icon
820
TETRA Technologies
TTI
$1.21B
$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
TRMB icon
823
Trimble
TRMB
$19.2B
$51K 0.05%
1,430
+100
SIGI icon
824
Selective Insurance
SIGI
$5.11B
$51K 0.05%
+1,028
TRV icon
825
Travelers Companies
TRV
$65.3B
$51K 0.05%
400
-200
31 32
33
34 35