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
PHM icon
901
Pultegroup
PHM
$23.3B
$48K 0.05%
1,943
+200
RWT
902
Redwood Trust
RWT
$733M
$48K 0.05%
+2,831
SCS
903
DELISTED
Steelcase
SCS
$48K 0.05%
3,445
+1,442
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
$48K 0.05%
600
-200
WPZ
905
DELISTED
Williams Partners L.P.
WPZ
$48K 0.05%
1,200
-1,100
BLMN icon
906
Bloomin' Brands
BLMN
$590M
$47K 0.04%
2,229
+1,300
CAH icon
907
Cardinal Health
CAH
$48.2B
$47K 0.04%
600
EWBC icon
908
East-West Bancorp
EWBC
$15.6B
$47K 0.04%
800
-500
EXTR icon
909
Extreme Networks
EXTR
$2.25B
$47K 0.04%
5,140
-6,500
FISI icon
910
Financial Institutions
FISI
$645M
$47K 0.04%
1,591
-3,124
FRME icon
911
First Merchants
FRME
$2.22B
$47K 0.04%
1,173
-600
JD icon
912
JD.com
JD
$40.9B
$47K 0.04%
1,200
-100
SANM icon
913
Sanmina
SANM
$8.27B
$47K 0.04%
1,245
-600
TGS icon
914
Transportadora de Gas del Sur
TGS
$4.75B
$47K 0.04%
2,937
+463
NS
915
DELISTED
NuStar Energy L.P.
NS
$47K 0.04%
1,000
+400
AXE
916
DELISTED
Anixter International Inc
AXE
$47K 0.04%
600
-1,000
VVC
917
DELISTED
Vectren Corporation
VVC
$47K 0.04%
800
+700
EQGP
918
DELISTED
EQGP Holdings, LP
EQGP
$47K 0.04%
+1,543
CAA
919
DELISTED
CalAtlantic Group, Inc.
CAA
$47K 0.04%
1,323
-700
AIR icon
920
AAR Corp
AIR
$3.27B
$47K 0.04%
+1,348
AUDC icon
921
AudioCodes
AUDC
$261M
$47K 0.04%
7,774
-301
AVGO icon
922
Broadcom
AVGO
$1.61T
$47K 0.04%
+2,000
AWK icon
923
American Water Works
AWK
$25.4B
$47K 0.04%
600
+400
AXTI icon
924
AXT Inc
AXTI
$683M
$47K 0.04%
7,431
-6,415
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
$47K 0.04%
1,411
-1,075
35 36
37
38 39