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
ONTO icon
1001
Onto Innovation
ONTO
$11B
$43K 0.04%
1,718
-2,900
RYAAY icon
1002
Ryanair
RYAAY
$30.7B
$43K 0.04%
+1,000
SEIC icon
1003
SEI Investments
SEIC
$9.29B
$43K 0.04%
800
+100
WD icon
1004
Walker & Dunlop
WD
$1.54B
$43K 0.04%
884
-3,400
WPP icon
1005
WPP
WPP
$3.49B
$43K 0.04%
+409
ISBC
1006
DELISTED
Investors Bancorp, Inc.
ISBC
$43K 0.04%
3,240
+2,300
RDS.A
1007
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.04%
800
+500
RDS.B
1008
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.04%
794
+600
BID
1009
DELISTED
Sotheby's
BID
$43K 0.04%
800
-1,000
MBFI
1010
DELISTED
MB Financial Corp
MBFI
$43K 0.04%
+986
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
AEP icon
1014
American Electric Power
AEP
$71.9B
$42K 0.04%
+600
ASR icon
1015
Grupo Aeroportuario del Sureste
ASR
$10.2B
$42K 0.04%
200
EA icon
1016
Electronic Arts
EA
$51.1B
$42K 0.04%
400
-400
KOP icon
1017
Koppers
KOP
$692M
$42K 0.04%
1,157
-900
LZB icon
1018
La-Z-Boy
LZB
$1.31B
$42K 0.04%
1,279
-99
NBN icon
1019
Northeast Bank
NBN
$999M
$42K 0.04%
2,084
-970
OFG icon
1020
OFG Bancorp
OFG
$1.77B
$42K 0.04%
4,226
-10,066
OTTR icon
1021
Otter Tail
OTTR
$3.71B
$42K 0.04%
1,056
-500
THO icon
1022
Thor Industries
THO
$4.07B
$42K 0.04%
+400
TMUS icon
1023
T-Mobile US
TMUS
$219B
$42K 0.04%
693
-100
VNDA icon
1024
Vanda Pharmaceuticals
VNDA
$412M
$42K 0.04%
2,557
-3,400
YELP icon
1025
Yelp
YELP
$1.52B
$42K 0.04%
1,400
-2,900
39 40
41
42 43