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
MGM icon
976
MGM Resorts International
MGM
$12.3B
$44K 0.04%
+1,400
MMLP icon
977
Martin Midstream Partners
MMLP
$99M
$44K 0.04%
2,517
-471
MPX
978
DELISTED
Marine Products Corp
MPX
$44K 0.04%
+2,814
COP icon
979
ConocoPhillips
COP
$145B
$44K 0.04%
1,000
-1,100
FFWM
980
DELISTED
First Foundation Inc
FFWM
$44K 0.04%
2,706
-800
FSTR icon
981
Foster
FSTR
$439M
$44K 0.04%
+2,035
GENC icon
982
Gencor Industries
GENC
$217M
$44K 0.04%
+2,743
GS icon
983
Goldman Sachs
GS
$322B
$44K 0.04%
+200
KEY icon
984
KeyCorp
KEY
$23.5B
$44K 0.04%
+2,352
TTWO icon
985
Take-Two Interactive
TTWO
$40.2B
$44K 0.04%
600
+200
RDS.A
986
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.04%
800
+500
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.04%
794
+600
ANIK icon
988
Anika Therapeutics
ANIK
$197M
$43K 0.04%
+877
APAM icon
989
Artisan Partners
APAM
$2.66B
$43K 0.04%
+1,402
BDC icon
990
Belden
BDC
$4.31B
$43K 0.04%
565
-800
BGC icon
991
BGC Group
BGC
$5.06B
$43K 0.04%
+5,329
BZH icon
992
Beazer Homes USA
BZH
$708M
$43K 0.04%
3,119
-8,200
CNX icon
993
CNX Resources
CNX
$4.81B
$43K 0.04%
3,476
-480
DAN icon
994
Dana Inc
DAN
$3.97B
$43K 0.04%
+1,924
DG icon
995
Dollar General
DG
$22.8B
$43K 0.04%
600
+300
DXPE icon
996
DXP Enterprises
DXPE
$2.5B
$43K 0.04%
1,242
-1,400
EXC icon
997
Exelon
EXC
$45.7B
$43K 0.04%
1,682
+1,402
GKOS icon
998
Glaukos
GKOS
$7.15B
$43K 0.04%
1,033
+800
GT icon
999
Goodyear
GT
$1.63B
$43K 0.04%
1,217
+400
LCUT icon
1000
Lifetime Brands
LCUT
$214M
$43K 0.04%
2,344
-11,360
38 39
40
41 42