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
BFIN icon
926
BankFinancial
BFIN
$158M
$46K 0.04%
3,053
+1,254
CLF icon
927
Cleveland-Cliffs
CLF
$7.53B
$46K 0.04%
6,600
-38,162
CPF icon
928
Central Pacific Financial
CPF
$870M
$46K 0.04%
1,470
+500
DLTR icon
929
Dollar Tree
DLTR
$25.4B
$46K 0.04%
652
HTBK icon
930
Heritage Commerce
HTBK
$761M
$46K 0.04%
3,371
+1,327
LHX icon
931
L3Harris
LHX
$53.8B
$46K 0.04%
+423
NNBR icon
932
NN Inc
NNBR
$59.7M
$46K 0.04%
1,667
+500
NRT
933
North European Oil Royalty Trust
NRT
$58.5M
$46K 0.04%
6,752
+5,571
OXM icon
934
Oxford Industries
OXM
$540M
$46K 0.04%
+736
PAA icon
935
Plains All American Pipeline
PAA
$12.4B
$46K 0.04%
+1,756
RM icon
936
Regional Management Corp
RM
$394M
$46K 0.04%
1,926
-1,726
ROP icon
937
Roper Technologies
ROP
$47.9B
$46K 0.04%
+200
SMBC icon
938
Southern Missouri Bancorp
SMBC
$691M
$46K 0.04%
1,435
-91
TECH icon
939
Bio-Techne
TECH
$9.08B
$46K 0.04%
1,560
+800
EVBN
940
DELISTED
Evans Bancorp Inc
EVBN
$46K 0.04%
+1,163
USDP
941
DELISTED
USD PARTNERS LP
USDP
$46K 0.04%
4,066
-869
PIR
942
DELISTED
Pier 1 Imports, Inc.
PIR
$46K 0.04%
443
-599
EEP
943
DELISTED
Enbridge Energy Partners
EEP
$46K 0.04%
2,881
-900
CLR
944
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.04%
1,400
-900
COHR
945
DELISTED
Coherent Inc
COHR
$45K 0.04%
+200
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.04%
2,991
-9,702
BGG
947
DELISTED
Briggs & Stratton Corp.
BGG
$45K 0.04%
+1,850
ACNB icon
948
ACNB Corp
ACNB
$536M
$45K 0.04%
+1,482
ADI icon
949
Analog Devices
ADI
$134B
$45K 0.04%
573
-400
AEIS icon
950
Advanced Energy
AEIS
$8.16B
$45K 0.04%
689
+400
36 37
38
39 40