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
HDSN
876
Hudson Technologies
HDSN
$248M
$49K 0.05%
+5,742
MSA icon
877
Mine Safety
MSA
$6.42B
$49K 0.05%
+600
NDSN icon
878
Nordson
NDSN
$14.7B
$49K 0.05%
400
NVMI icon
879
Nova
NVMI
$14.2B
$49K 0.05%
+2,215
PPL icon
880
PPL Corp
PPL
$29.1B
$49K 0.05%
1,260
+900
REGN icon
881
Regeneron Pharmaceuticals
REGN
$80.7B
$49K 0.05%
100
SPTN
882
DELISTED
SpartanNash
SPTN
$49K 0.05%
1,894
-6,300
WINA icon
883
Winmark
WINA
$1.51B
$49K 0.05%
+380
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K 0.05%
+847
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K 0.05%
800
+600
CLCT
886
DELISTED
Collectors Universe
CLCT
$49K 0.05%
1,963
-343
ARRS
887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49K 0.05%
+1,762
KMG
888
DELISTED
KMG Chemicals Inc
KMG
$49K 0.05%
1,013
-3,698
BV
889
DELISTED
Bazaarvoice, Inc.
BV
$49K 0.05%
9,980
-5,121
PMC
890
DELISTED
PharMerica Corporation
PMC
$49K 0.05%
+1,883
CBF
891
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$49K 0.05%
+1,287
ACIW icon
892
ACI Worldwide
ACIW
$4.18B
$48K 0.05%
+2,152
CLMT icon
893
Calumet Specialty Products
CLMT
$3.1B
$48K 0.05%
+11,187
ED icon
894
Consolidated Edison
ED
$41.4B
$48K 0.05%
+600
ET icon
895
Energy Transfer Partners
ET
$65.2B
$48K 0.05%
2,689
+1,700
FHN icon
896
First Horizon
FHN
$11.1B
$48K 0.05%
2,752
-492
FLXS icon
897
Flexsteel Industries
FLXS
$249M
$48K 0.05%
888
-1,329
MGIC
898
DELISTED
Magic Software Enterprises
MGIC
$48K 0.05%
+6,038
MSBI icon
899
Midland States Bancorp
MSBI
$499M
$48K 0.05%
1,442
+681
OSIS icon
900
OSI Systems
OSIS
$4.52B
$48K 0.05%
+642