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
BK icon
826
Bank of New York Mellon
BK
$85.1B
$51K 0.05%
1,000
-1,000
CACC icon
827
Credit Acceptance
CACC
$4.74B
$51K 0.05%
+200
CTRN icon
828
Citi Trends
CTRN
$382M
$51K 0.05%
2,411
-3,976
EVR icon
829
Evercore
EVR
$12.1B
$51K 0.05%
727
-200
FSBW icon
830
FS Bancorp
FSBW
$296M
$51K 0.05%
2,342
+1,500
HAE icon
831
Haemonetics
HAE
$2.72B
$51K 0.05%
1,300
-200
KOF icon
832
Coca-Cola Femsa
KOF
$20.8B
$51K 0.05%
608
+400
LNTH icon
833
Lantheus
LNTH
$4.94B
$51K 0.05%
2,870
-6,834
NOC icon
834
Northrop Grumman
NOC
$98.7B
$51K 0.05%
+200
PFG icon
835
Principal Financial Group
PFG
$19.8B
$51K 0.05%
802
-2,000
RF icon
836
Regions Financial
RF
$22.8B
$51K 0.05%
3,510
-900
SGRY icon
837
Surgery Partners
SGRY
$1.59B
$51K 0.05%
2,254
-2,053
SIGI icon
838
Selective Insurance
SIGI
$4.65B
$51K 0.05%
+1,028
TRMB icon
839
Trimble
TRMB
$15.2B
$51K 0.05%
1,430
+100
TRV icon
840
Travelers Companies
TRV
$63.9B
$51K 0.05%
400
-200
SQBG
841
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K 0.05%
+319
SINA
842
DELISTED
Sina Corp
SINA
$51K 0.05%
600
+300
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
$51K 0.05%
624
+599
WBC
844
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.05%
+400
BKS
845
DELISTED
Barnes & Noble
BKS
$51K 0.05%
+6,673
FCB
846
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.05%
1,066
+400
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
ASYS icon
850
Amtech Systems
ASYS
$177M
$50K 0.05%
5,975
-3,993
32 33
34
35 36