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
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
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
NBHC icon
1037
National Bank Holdings
NBHC
$1.5B
$41K 0.04%
+1,253
ATRC icon
1038
AtriCure
ATRC
$2.04B
$41K 0.04%
1,677
+1,300
AYI icon
1039
Acuity Brands
AYI
$11.1B
$41K 0.04%
+200
CEVA icon
1040
CEVA Inc
CEVA
$574M
$41K 0.04%
+906
CTO
1041
CTO Realty Growth
CTO
$585M
$41K 0.04%
+2,649
EBF icon
1042
Ennis
EBF
$463M
$41K 0.04%
2,127
+1,300
ELMD icon
1043
Electromed
ELMD
$239M
$41K 0.04%
7,441
-3,412
EXAS icon
1044
Exact Sciences
EXAS
$19.3B
$41K 0.04%
1,160
+200
GRMN icon
1045
Garmin
GRMN
$38.8B
$41K 0.04%
800
-400
PAYC icon
1046
Paycom
PAYC
$8.93B
$41K 0.04%
+600
PKOH icon
1047
Park-Ohio Holdings
PKOH
$325M
$41K 0.04%
1,088
RBC icon
1048
RBC Bearings
RBC
$14.3B
$41K 0.04%
+398
SCSC icon
1049
Scansource
SCSC
$901M
$41K 0.04%
1,015
-2,500
TXRH icon
1050
Texas Roadhouse
TXRH
$11.6B
$41K 0.04%
+800
40 41
42
43 44