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
BIO icon
951
Bio-Rad Laboratories Class A
BIO
$8.13B
$45K 0.04%
+200
NFG icon
952
National Fuel Gas
NFG
$7.34B
$45K 0.04%
800
-600
STAA icon
953
STAAR Surgical
STAA
$1.24B
$45K 0.04%
4,133
+1,132
TGI
954
DELISTED
Triumph Group
TGI
$45K 0.04%
+1,428
URI icon
955
United Rentals
URI
$51.7B
$45K 0.04%
400
-200
SMC
956
Summit Midstream
SMC
$325M
$45K 0.04%
132
+20
UNT
957
DELISTED
UNIT Corporation
UNT
$45K 0.04%
2,377
-4,400
IDTI
958
DELISTED
Integrated Device Technology I
IDTI
$45K 0.04%
+1,764
MSCC
959
DELISTED
Microsemi Corp
MSCC
$45K 0.04%
+972
FMSA
960
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$45K 0.04%
11,464
+8,700
ACU icon
961
Acme United Corp
ACU
$161M
$44K 0.04%
+1,550
BUD icon
962
AB InBev
BUD
$126B
$44K 0.04%
+400
CADE icon
963
Cadence Bank
CADE
$8.14B
$44K 0.04%
1,450
+1,400
CENTA icon
964
Central Garden & Pet Co Class A
CENTA
$1.81B
$44K 0.04%
1,840
-2,500
COP icon
965
ConocoPhillips
COP
$114B
$44K 0.04%
1,000
-1,100
FFWM icon
966
First Foundation Inc
FFWM
$517M
$44K 0.04%
2,706
-800
FSTR icon
967
Foster
FSTR
$295M
$44K 0.04%
+2,035
GENC icon
968
Gencor Industries
GENC
$186M
$44K 0.04%
+2,743
GS icon
969
Goldman Sachs
GS
$268B
$44K 0.04%
+200
KEY icon
970
KeyCorp
KEY
$22.9B
$44K 0.04%
+2,352
MGM icon
971
MGM Resorts International
MGM
$10.2B
$44K 0.04%
+1,400
MMLP icon
972
Martin Midstream Partners
MMLP
$88.3M
$44K 0.04%
2,517
-471
MPX icon
973
Marine Products Corp
MPX
$319M
$44K 0.04%
+2,814
ORLY icon
974
O'Reilly Automotive
ORLY
$76.8B
$44K 0.04%
3,000
PPG icon
975
PPG Industries
PPG
$23B
$44K 0.04%
+400
37 38
39
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