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
BFIN
926
DELISTED
BankFinancial
BFIN
$46K 0.04%
3,053
+1,254
CLF icon
927
Cleveland-Cliffs
CLF
$4.87B
$46K 0.04%
6,600
-38,162
CPF icon
928
Central Pacific Financial
CPF
$864M
$46K 0.04%
1,470
+500
DLTR icon
929
Dollar Tree
DLTR
$21.9B
$46K 0.04%
652
HTBK icon
930
Heritage Commerce
HTBK
$788M
$46K 0.04%
3,371
+1,327
LHX icon
931
L3Harris
LHX
$67B
$46K 0.04%
+423
NNBR icon
932
NN Inc
NNBR
$73.8M
$46K 0.04%
1,667
+500
NRT
933
North European Oil Royalty Trust
NRT
$85.6M
$46K 0.04%
6,752
+5,571
OXM icon
934
Oxford Industries
OXM
$566M
$46K 0.04%
+736
PAA icon
935
Plains All American Pipeline
PAA
$15.4B
$46K 0.04%
+1,756
RM icon
936
Regional Management Corp
RM
$322M
$46K 0.04%
1,926
-1,726
ROP icon
937
Roper Technologies
ROP
$37.1B
$46K 0.04%
+200
SMBC icon
938
Southern Missouri Bancorp
SMBC
$723M
$46K 0.04%
1,435
-91
TECH icon
939
Bio-Techne
TECH
$8.42B
$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
ACNB icon
944
ACNB Corp
ACNB
$506M
$45K 0.04%
+1,482
ADI icon
945
Analog Devices
ADI
$160B
$45K 0.04%
573
-400
AEIS icon
946
Advanced Energy
AEIS
$12.6B
$45K 0.04%
689
+400
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$7.53B
$45K 0.04%
+200
NFG icon
948
National Fuel Gas
NFG
$8.97B
$45K 0.04%
800
-600
STAA icon
949
STAAR Surgical
STAA
$1.04B
$45K 0.04%
4,133
+1,132
TGI
950
DELISTED
Triumph Group
TGI
$45K 0.04%
+1,428
36 37
38
39 40