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
AEIS icon
951
Advanced Energy
AEIS
$12.8B
$45K 0.04%
689
+400
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$8.23B
$45K 0.04%
+200
NFG icon
953
National Fuel Gas
NFG
$7.35B
$45K 0.04%
800
-600
STAA icon
954
STAAR Surgical
STAA
$1.49B
$45K 0.04%
4,133
+1,132
TGI
955
DELISTED
Triumph Group
TGI
$45K 0.04%
+1,428
URI icon
956
United Rentals
URI
$67.9B
$45K 0.04%
400
-200
SMC
957
Summit Midstream
SMC
$415M
$45K 0.04%
132
+20
CLR
958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.04%
1,400
-900
COHR
959
DELISTED
Coherent Inc
COHR
$45K 0.04%
+200
FMSA
960
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$45K 0.04%
11,464
+8,700
ORLY icon
961
O'Reilly Automotive
ORLY
$73.3B
$44K 0.04%
3,000
PPG icon
962
PPG Industries
PPG
$25B
$44K 0.04%
+400
QUAD icon
963
Quad
QUAD
$389M
$44K 0.04%
1,916
-4,100
ACU icon
964
Acme United Corp
ACU
$168M
$44K 0.04%
+1,550
BUD icon
965
AB InBev
BUD
$151B
$44K 0.04%
+400
CADE
966
DELISTED
Cadence Bank
CADE
$44K 0.04%
1,450
+1,400
CENTA icon
967
Central Garden & Pet Co Class A
CENTA
$2.18B
$44K 0.04%
1,840
-2,500
UPLD icon
968
Upland Software
UPLD
$22.6M
$44K 0.04%
+2,000
AGR
969
DELISTED
Avangrid, Inc.
AGR
$44K 0.04%
1,000
+100
PFBI
970
DELISTED
Premier Financial Bancorp
PFBI
$44K 0.04%
2,678
-1,748
STI
971
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.04%
+776
NCIT
972
DELISTED
NCI, Inc.
NCIT
$44K 0.04%
+2,097
PSTB
973
DELISTED
Park Sterling Corp.
PSTB
$44K 0.04%
+3,672
CEO
974
DELISTED
CNOOC Limited
CEO
$44K 0.04%
+400
EE
975
DELISTED
El Paso Electric Company
EE
$44K 0.04%
849
+800
37 38
39
40 41