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
RYAAY icon
1001
Ryanair
RYAAY
$38.1B
$43K 0.04%
+1,000
SEIC icon
1002
SEI Investments
SEIC
$10.2B
$43K 0.04%
800
+100
WD icon
1003
Walker & Dunlop
WD
$2.05B
$43K 0.04%
884
-3,400
WPP icon
1004
WPP
WPP
$4.8B
$43K 0.04%
+409
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
$43K 0.04%
3,240
+2,300
RDS.A
1006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.04%
800
+500
RDS.B
1007
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.04%
794
+600
BID
1008
DELISTED
Sotheby's
BID
$43K 0.04%
800
-1,000
MBFI
1009
DELISTED
MB Financial Corp
MBFI
$43K 0.04%
+986
JNP
1010
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$43K 0.04%
8,423
+6,818
PSXP
1011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K 0.04%
+875
QADA
1012
DELISTED
QAD Inc.
QADA
$43K 0.04%
1,355
-400
SNC
1013
DELISTED
State National Companies, Inc.
SNC
$43K 0.04%
2,365
-4,000
ASR icon
1014
Grupo Aeroportuario del Sureste
ASR
$9.68B
$42K 0.04%
200
EA icon
1015
Electronic Arts
EA
$51B
$42K 0.04%
400
-400
KOP icon
1016
Koppers
KOP
$539M
$42K 0.04%
1,157
-900
AEP icon
1017
American Electric Power
AEP
$61.1B
$42K 0.04%
+600
LZB icon
1018
La-Z-Boy
LZB
$1.62B
$42K 0.04%
1,279
-99
NBN icon
1019
Northeast Bank
NBN
$917M
$42K 0.04%
2,084
-970
OFG icon
1020
OFG Bancorp
OFG
$1.86B
$42K 0.04%
4,226
-10,066
OTTR icon
1021
Otter Tail
OTTR
$3.44B
$42K 0.04%
1,056
-500
THO icon
1022
Thor Industries
THO
$5.6B
$42K 0.04%
+400
TMUS icon
1023
T-Mobile US
TMUS
$220B
$42K 0.04%
693
-100
VNDA icon
1024
Vanda Pharmaceuticals
VNDA
$399M
$42K 0.04%
2,557
-3,400
YELP icon
1025
Yelp
YELP
$1.92B
$42K 0.04%
1,400
-2,900
39 40
41
42 43