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
URI icon
951
United Rentals
URI
$46.3B
$45K 0.04%
400
-200
SMC
952
Summit Midstream
SMC
$360M
$45K 0.04%
132
+20
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.04%
1,400
-900
COHR
954
DELISTED
Coherent Inc
COHR
$45K 0.04%
+200
NUAN
955
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.04%
2,991
-9,702
BGG
956
DELISTED
Briggs & Stratton Corp.
BGG
$45K 0.04%
+1,850
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
$169M
$44K 0.04%
+1,550
BUD icon
962
AB InBev
BUD
$141B
$44K 0.04%
+400
CADE
963
DELISTED
Cadence Bank
CADE
$44K 0.04%
1,450
+1,400
CENTA icon
964
Central Garden & Pet Co Class A
CENTA
$2B
$44K 0.04%
1,840
-2,500
COP icon
965
ConocoPhillips
COP
$160B
$44K 0.04%
1,000
-1,100
FFWM
966
DELISTED
First Foundation Inc
FFWM
$44K 0.04%
2,706
-800
FSTR icon
967
Foster
FSTR
$310M
$44K 0.04%
+2,035
GENC icon
968
Gencor Industries
GENC
$216M
$44K 0.04%
+2,743
GS icon
969
Goldman Sachs
GS
$255B
$44K 0.04%
+200
KEY icon
970
KeyCorp
KEY
$22.2B
$44K 0.04%
+2,352
MGM icon
971
MGM Resorts International
MGM
$9.62B
$44K 0.04%
+1,400
MMLP icon
972
Martin Midstream Partners
MMLP
$107M
$44K 0.04%
2,517
-471
MPX icon
973
Marine Products Corp
MPX
$253M
$44K 0.04%
+2,814
ORLY icon
974
O'Reilly Automotive
ORLY
$77.1B
$44K 0.04%
3,000
PPG icon
975
PPG Industries
PPG
$23.2B
$44K 0.04%
+400
37 38
39
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