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
VRSN icon
76
VeriSign
VRSN
$23.8B
$149K 0.14%
1,600
+900
A icon
77
Agilent Technologies
A
$32.6B
$148K 0.14%
2,500
+1,200
APH icon
78
Amphenol
APH
$157B
$148K 0.14%
+7,996
CMI icon
79
Cummins
CMI
$75.9B
$146K 0.14%
+900
CVX icon
80
Chevron
CVX
$394B
$146K 0.14%
1,400
+800
ANGO icon
81
AngioDynamics
ANGO
$425M
$145K 0.14%
8,915
+317
BAX icon
82
Baxter International
BAX
$8.61B
$145K 0.14%
2,402
+1,000
DD
83
DELISTED
Du Pont De Nemours E I
DD
$145K 0.14%
1,800
+500
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$145K 0.14%
4,700
+2,500
COO icon
85
Cooper Companies
COO
$13.7B
$144K 0.14%
2,400
+800
CCF
86
DELISTED
Chase Corporation
CCF
$144K 0.14%
1,351
+59
DHR icon
87
Danaher
DHR
$135B
$143K 0.13%
1,910
+1,241
ITW icon
88
Illinois Tool Works
ITW
$74.4B
$143K 0.13%
1,000
+800
NVR icon
89
NVR
NVR
$18.5B
$142K 0.13%
59
ADBE icon
90
Adobe
ADBE
$98.2B
$141K 0.13%
1,000
+500
ALL icon
91
Allstate
ALL
$53.7B
$141K 0.13%
1,598
+398
BSX icon
92
Boston Scientific
BSX
$93.4B
$141K 0.13%
5,071
+3,100
CSCO icon
93
Cisco
CSCO
$312B
$141K 0.13%
+4,500
FLO icon
94
Flowers Foods
FLO
$1.74B
$141K 0.13%
8,130
-942
HCA icon
95
HCA Healthcare
HCA
$105B
$140K 0.13%
1,600
+200
XOM icon
96
Exxon Mobil
XOM
$670B
$140K 0.13%
1,737
+1,100
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$140K 0.13%
4,996
-252
FICO icon
98
Fair Isaac
FICO
$25.9B
$139K 0.13%
+1,000
UTMD icon
99
Utah Medical Products
UTMD
$201M
$139K 0.13%
1,919
+1,482
ALSN icon
100
Allison Transmission
ALSN
$9.73B
$138K 0.13%
3,682
-501
2 3
4
5 6