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 15.12%
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
BNY
826
Bank of New York Mellon
BNY
$98.9B
$51K 0.05%
1,000
-1,000
CACC icon
827
Credit Acceptance
CACC
$5.74B
$51K 0.05%
+200
CTRN icon
828
Citi Trends
CTRN
$387M
$51K 0.05%
2,411
-3,976
EVR icon
829
Evercore
EVR
$13.4B
$51K 0.05%
727
-200
FSBW icon
830
FS Bancorp
FSBW
$297M
$51K 0.05%
2,342
+1,500
HAE icon
831
Haemonetics
HAE
$3.17B
$51K 0.05%
1,300
-200
TRMB icon
832
Trimble
TRMB
$13B
$51K 0.05%
1,430
+100
TRV icon
833
Travelers Companies
TRV
$62.4B
$51K 0.05%
400
-200
FCB
834
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.05%
1,066
+400
SEP
835
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.05%
+1,200
PERY
836
DELISTED
Perry Ellis International Inc
PERY
$51K 0.05%
2,626
-4,290
SBB
837
DELISTED
SUSSEX BANCORP
SBB
$51K 0.05%
+2,095
KOF icon
838
Coca-Cola Femsa
KOF
$22.4B
$51K 0.05%
608
+400
LNTH icon
839
Lantheus
LNTH
$6.69B
$51K 0.05%
2,870
-6,834
NOC icon
840
Northrop Grumman
NOC
$77.4B
$51K 0.05%
+200
PFG icon
841
Principal Financial Group
PFG
$22.4B
$51K 0.05%
802
-2,000
RF icon
842
Regions Financial
RF
$24.3B
$51K 0.05%
3,510
-900
SGRY icon
843
Surgery Partners
SGRY
$1.79B
$51K 0.05%
2,254
-2,053
SIGI icon
844
Selective Insurance
SIGI
$5.15B
$51K 0.05%
+1,028
SQBG
845
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K 0.05%
+319
SINA
846
DELISTED
Sina Corp
SINA
$51K 0.05%
600
+300
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
$51K 0.05%
624
+599
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.05%
+400
BKS
849
DELISTED
Barnes & Noble
BKS
$51K 0.05%
+6,673
FFNW
850
DELISTED
First Financial Northwest, Inc
FFNW
$50K 0.05%
3,078
-4,136
32 33
34
35 36