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
QUAD icon
976
Quad
QUAD
$329M
$44K 0.04%
1,916
-4,100
TTWO icon
977
Take-Two Interactive
TTWO
$45.7B
$44K 0.04%
600
+200
UPLD icon
978
Upland Software
UPLD
$42.2M
$44K 0.04%
+2,000
AGR
979
DELISTED
Avangrid, Inc.
AGR
$44K 0.04%
1,000
+100
PFBI
980
DELISTED
Premier Financial Bancorp
PFBI
$44K 0.04%
2,678
-1,748
STI
981
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.04%
+776
NCIT
982
DELISTED
NCI, Inc.
NCIT
$44K 0.04%
+2,097
PSTB
983
DELISTED
Park Sterling Corp.
PSTB
$44K 0.04%
+3,672
CEO
984
DELISTED
CNOOC Limited
CEO
$44K 0.04%
+400
EE
985
DELISTED
El Paso Electric Company
EE
$44K 0.04%
849
+800
BDC icon
986
Belden
BDC
$4.63B
$43K 0.04%
565
-800
BGC icon
987
BGC Group
BGC
$4.22B
$43K 0.04%
+5,329
BZH icon
988
Beazer Homes USA
BZH
$624M
$43K 0.04%
3,119
-8,200
CNX icon
989
CNX Resources
CNX
$5.44B
$43K 0.04%
3,476
-480
ANIK icon
990
Anika Therapeutics
ANIK
$138M
$43K 0.04%
+877
APAM icon
991
Artisan Partners
APAM
$2.92B
$43K 0.04%
+1,402
DAN icon
992
Dana Inc
DAN
$2.77B
$43K 0.04%
+1,924
DG icon
993
Dollar General
DG
$30.2B
$43K 0.04%
600
+300
DXPE icon
994
DXP Enterprises
DXPE
$1.75B
$43K 0.04%
1,242
-1,400
EXC icon
995
Exelon
EXC
$44B
$43K 0.04%
1,682
+1,402
GKOS icon
996
Glaukos
GKOS
$6.68B
$43K 0.04%
1,033
+800
GT icon
997
Goodyear
GT
$2.54B
$43K 0.04%
1,217
+400
LCUT icon
998
Lifetime Brands
LCUT
$84.1M
$43K 0.04%
2,344
-11,360
NDAQ icon
999
Nasdaq
NDAQ
$54.5B
$43K 0.04%
+1,800
ONTO icon
1000
Onto Innovation
ONTO
$7.76B
$43K 0.04%
1,718
-2,900
38 39
40
41 42