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
OXM icon
926
Oxford Industries
OXM
$675M
$46K 0.04%
+736
PAA icon
927
Plains All American Pipeline
PAA
$16.2B
$46K 0.04%
+1,756
RM icon
928
Regional Management Corp
RM
$331M
$46K 0.04%
1,926
-1,726
ROP icon
929
Roper Technologies
ROP
$33.5B
$46K 0.04%
+200
SMBC icon
930
Southern Missouri Bancorp
SMBC
$760M
$46K 0.04%
1,435
-91
BFIN
931
DELISTED
BankFinancial
BFIN
$46K 0.04%
3,053
+1,254
CLF icon
932
Cleveland-Cliffs
CLF
$8.23B
$46K 0.04%
6,600
-38,162
CPF icon
933
Central Pacific Financial
CPF
$908M
$46K 0.04%
1,470
+500
DLTR icon
934
Dollar Tree
DLTR
$21B
$46K 0.04%
652
HTBK
935
DELISTED
Heritage Commerce
HTBK
$46K 0.04%
3,371
+1,327
LHX icon
936
L3Harris
LHX
$57.7B
$46K 0.04%
+423
NNBR icon
937
NN Inc
NNBR
$162M
$46K 0.04%
1,667
+500
NRT
938
North European Oil Royalty Trust
NRT
$76.1M
$46K 0.04%
6,752
+5,571
TECH icon
939
Bio-Techne
TECH
$8.33B
$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
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.04%
2,991
-9,702
BGG
945
DELISTED
Briggs & Stratton Corp.
BGG
$45K 0.04%
+1,850
UNT
946
DELISTED
UNIT Corporation
UNT
$45K 0.04%
2,377
-4,400
IDTI
947
DELISTED
Integrated Device Technology I
IDTI
$45K 0.04%
+1,764
MSCC
948
DELISTED
Microsemi Corp
MSCC
$45K 0.04%
+972
ACNB icon
949
ACNB Corp
ACNB
$553M
$45K 0.04%
+1,482
ADI icon
950
Analog Devices
ADI
$209B
$45K 0.04%
573
-400
36 37
38
39 40