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
SQBG
826
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K 0.05%
+319
SINA
827
DELISTED
Sina Corp
SINA
$51K 0.05%
600
+300
IBKC
828
DELISTED
IBERIABANK Corp
IBKC
$51K 0.05%
624
+599
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.05%
+400
BKS
830
DELISTED
Barnes & Noble
BKS
$51K 0.05%
+6,673
FCB
831
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.05%
1,066
+400
AMP icon
832
Ameriprise Financial
AMP
$45.4B
$51K 0.05%
400
-100
AVA icon
833
Avista
AVA
$3.07B
$51K 0.05%
+1,200
BFH icon
834
Bread Financial
BFH
$3.56B
$51K 0.05%
+251
BK icon
835
Bank of New York Mellon
BK
$80.8B
$51K 0.05%
1,000
-1,000
CACC icon
836
Credit Acceptance
CACC
$5.1B
$51K 0.05%
+200
CTRN icon
837
Citi Trends
CTRN
$350M
$51K 0.05%
2,411
-3,976
EVR icon
838
Evercore
EVR
$13.2B
$51K 0.05%
727
-200
FSBW icon
839
FS Bancorp
FSBW
$325M
$51K 0.05%
2,342
+1,500
HAE icon
840
Haemonetics
HAE
$3.75B
$51K 0.05%
1,300
-200
KOF icon
841
Coca-Cola Femsa
KOF
$19.9B
$51K 0.05%
608
+400
LNTH icon
842
Lantheus
LNTH
$4.37B
$51K 0.05%
2,870
-6,834
NOC icon
843
Northrop Grumman
NOC
$81.1B
$51K 0.05%
+200
PFG icon
844
Principal Financial Group
PFG
$19.5B
$51K 0.05%
802
-2,000
RF icon
845
Regions Financial
RF
$24.3B
$51K 0.05%
3,510
-900
SGRY icon
846
Surgery Partners
SGRY
$2.03B
$51K 0.05%
2,254
-2,053
SEP
847
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.05%
+1,200
PERY
848
DELISTED
Perry Ellis International Inc
PERY
$51K 0.05%
2,626
-4,290
SBB
849
DELISTED
SUSSEX BANCORP
SBB
$51K 0.05%
+2,095
SONC
850
DELISTED
Sonic Corp
SONC
$50K 0.05%
+1,900
32 33
34
35 36