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
PHM icon
901
Pultegroup
PHM
$22.5B
$48K 0.05%
1,943
+200
RWT
902
Redwood Trust
RWT
$667M
$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
NS
906
DELISTED
NuStar Energy L.P.
NS
$47K 0.04%
1,000
+400
AIR icon
907
AAR Corp
AIR
$4.59B
$47K 0.04%
+1,348
AUDC icon
908
AudioCodes
AUDC
$259M
$47K 0.04%
7,774
-301
AVGO icon
909
Broadcom
AVGO
$1.98T
$47K 0.04%
+2,000
AWK icon
910
American Water Works
AWK
$23.9B
$47K 0.04%
600
+400
AXTI icon
911
AXT Inc
AXTI
$6.93B
$47K 0.04%
7,431
-6,415
BLMN icon
912
Bloomin' Brands
BLMN
$611M
$47K 0.04%
2,229
+1,300
CAH icon
913
Cardinal Health
CAH
$47.2B
$47K 0.04%
600
EWBC icon
914
East-West Bancorp
EWBC
$17.2B
$47K 0.04%
800
-500
EXTR icon
915
Extreme Networks
EXTR
$3.87B
$47K 0.04%
5,140
-6,500
FISI icon
916
Financial Institutions
FISI
$721M
$47K 0.04%
1,591
-3,124
FRME icon
917
First Merchants
FRME
$2.53B
$47K 0.04%
1,173
-600
JD icon
918
JD.com
JD
$39.4B
$47K 0.04%
1,200
-100
SANM icon
919
Sanmina
SANM
$15B
$47K 0.04%
1,245
-600
TGS icon
920
Transportadora de Gas del Sur
TGS
$4.6B
$47K 0.04%
2,937
+463
AXE
921
DELISTED
Anixter International Inc
AXE
$47K 0.04%
600
-1,000
VVC
922
DELISTED
Vectren Corporation
VVC
$47K 0.04%
800
+700
EQGP
923
DELISTED
EQGP Holdings, LP
EQGP
$47K 0.04%
+1,543
CAA
924
DELISTED
CalAtlantic Group, Inc.
CAA
$47K 0.04%
1,323
-700
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
$47K 0.04%
1,411
-1,075
35 36
37
38 39