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
QUAD icon
976
Quad
QUAD
$370M
$44K 0.04%
1,916
-4,100
TTWO icon
977
Take-Two Interactive
TTWO
$36.4B
$44K 0.04%
600
+200
UPLD icon
978
Upland Software
UPLD
$20.7M
$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
JNP
986
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$43K 0.04%
8,423
+6,818
ANIK icon
987
Anika Therapeutics
ANIK
$198M
$43K 0.04%
+877
APAM icon
988
Artisan Partners
APAM
$2.55B
$43K 0.04%
+1,402
BDC icon
989
Belden
BDC
$4.48B
$43K 0.04%
565
-800
BGC icon
990
BGC Group
BGC
$4.93B
$43K 0.04%
+5,329
BZH icon
991
Beazer Homes USA
BZH
$602M
$43K 0.04%
3,119
-8,200
CNX icon
992
CNX Resources
CNX
$5.64B
$43K 0.04%
3,476
-480
DAN icon
993
Dana Inc
DAN
$3.65B
$43K 0.04%
+1,924
DG icon
994
Dollar General
DG
$27.5B
$43K 0.04%
600
+300
DXPE icon
995
DXP Enterprises
DXPE
$2.22B
$43K 0.04%
1,242
-1,400
EXC icon
996
Exelon
EXC
$50.1B
$43K 0.04%
1,682
+1,402
GKOS icon
997
Glaukos
GKOS
$6.78B
$43K 0.04%
1,033
+800
GT icon
998
Goodyear
GT
$1.94B
$43K 0.04%
1,217
+400
LCUT icon
999
Lifetime Brands
LCUT
$142M
$43K 0.04%
2,344
-11,360
NDAQ icon
1000
Nasdaq
NDAQ
$50B
$43K 0.04%
+1,800
38 39
40
41 42