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
TMUS icon
1026
T-Mobile US
TMUS
$192B
$42K 0.04%
693
-100
NWLI
1027
DELISTED
National Western Life Group, Inc. Class A
NWLI
$42K 0.04%
131
-123
AEL
1028
DELISTED
American Equity Investment Life Holding Company
AEL
$42K 0.04%
1,603
-6,930
CCXI
1029
DELISTED
ChemoCentryx, Inc.
CCXI
$42K 0.04%
4,504
-1,445
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
$42K 0.04%
487
-2,500
ULTI
1031
DELISTED
Ultimate Software Group Inc
ULTI
$42K 0.04%
200
-400
BHBK
1032
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$42K 0.04%
+2,344
NCOM
1033
DELISTED
National Commerce Corporation
NCOM
$42K 0.04%
1,068
+70
CPLA
1034
DELISTED
Capella Education Company
CPLA
$42K 0.04%
490
+239
BSF
1035
DELISTED
Bear State Financial, Inc.
BSF
$42K 0.04%
4,437
+706
SXE
1036
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K 0.04%
13,114
-6,188
APLP
1037
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$41K 0.04%
2,755
-3,601
AFAM
1038
DELISTED
Almost Family Inc
AFAM
$41K 0.04%
659
+100
SDLP
1039
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K 0.04%
1,204
-1,570
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.04%
1,392
-200
ATRC icon
1041
AtriCure
ATRC
$1.38B
$41K 0.04%
1,677
+1,300
AYI icon
1042
Acuity Brands
AYI
$9.34B
$41K 0.04%
+200
CEVA icon
1043
CEVA Inc
CEVA
$1.38B
$41K 0.04%
+906
CTO
1044
CTO Realty Growth
CTO
$678M
$41K 0.04%
+2,649
EBF icon
1045
Ennis
EBF
$519M
$41K 0.04%
2,127
+1,300
ELMD icon
1046
Electromed
ELMD
$304M
$41K 0.04%
7,441
-3,412
EXAS
1047
DELISTED
Exact Sciences
EXAS
$41K 0.04%
1,160
+200
GRMN icon
1048
Garmin
GRMN
$46.7B
$41K 0.04%
800
-400
NBHC icon
1049
National Bank Holdings
NBHC
$1.87B
$41K 0.04%
+1,253
PAYC icon
1050
Paycom
PAYC
$6.39B
$41K 0.04%
+600
40 41
42
43 44