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
PRFT
1026
DELISTED
Perficient Inc
PRFT
$42K 0.04%
2,271
-5,500
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
NCOM
1032
DELISTED
National Commerce Corporation
NCOM
$42K 0.04%
1,068
+70
CPLA
1033
DELISTED
Capella Education Company
CPLA
$42K 0.04%
490
+239
BSF
1034
DELISTED
Bear State Financial, Inc.
BSF
$42K 0.04%
4,437
+706
SXE
1035
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K 0.04%
13,114
-6,188
BHBK
1036
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$42K 0.04%
+2,344
ATRC icon
1037
AtriCure
ATRC
$1.45B
$41K 0.04%
1,677
+1,300
AYI icon
1038
Acuity Brands
AYI
$8.13B
$41K 0.04%
+200
CEVA icon
1039
CEVA Inc
CEVA
$545M
$41K 0.04%
+906
CTO
1040
CTO Realty Growth
CTO
$619M
$41K 0.04%
+2,649
EBF icon
1041
Ennis
EBF
$551M
$41K 0.04%
2,127
+1,300
ELMD icon
1042
Electromed
ELMD
$195M
$41K 0.04%
7,441
-3,412
EXAS
1043
DELISTED
Exact Sciences
EXAS
$41K 0.04%
1,160
+200
GRMN icon
1044
Garmin
GRMN
$46.7B
$41K 0.04%
800
-400
NBHC icon
1045
National Bank Holdings
NBHC
$1.79B
$41K 0.04%
+1,253
PAYC icon
1046
Paycom
PAYC
$6.54B
$41K 0.04%
+600
PKOH icon
1047
Park-Ohio Holdings
PKOH
$346M
$41K 0.04%
1,088
SCSC icon
1048
Scansource
SCSC
$793M
$41K 0.04%
1,015
-2,500
TXRH icon
1049
Texas Roadhouse
TXRH
$10.8B
$41K 0.04%
+800
VPG icon
1050
Vishay Precision Group
VPG
$613M
$41K 0.04%
2,354
+722
40 41
42
43 44