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
PKOH icon
1051
Park-Ohio Holdings
PKOH
$466M
$41K 0.04%
1,088
RBC icon
1052
RBC Bearings
RBC
$18.5B
$41K 0.04%
+398
SCSC icon
1053
Scansource
SCSC
$932M
$41K 0.04%
1,015
-2,500
TXRH icon
1054
Texas Roadhouse
TXRH
$10.9B
$41K 0.04%
+800
CSII
1055
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K 0.04%
1,271
-3,000
CARB
1056
DELISTED
Carbonite Inc
CARB
$41K 0.04%
1,891
+200
TOWR
1057
DELISTED
Tower International, Inc.
TOWR
$41K 0.04%
1,829
-400
CTRL
1058
DELISTED
Control4 Corporation
CTRL
$41K 0.04%
2,106
-3,800
VPG icon
1059
Vishay Precision Group
VPG
$1.73B
$41K 0.04%
2,354
+722
WHG icon
1060
Westwood Holdings Group
WHG
$157M
$41K 0.04%
726
+300
WWD icon
1061
Woodward
WWD
$20.9B
$41K 0.04%
600
-400
AKAM icon
1062
Akamai
AKAM
$23.3B
$40K 0.04%
800
-1,300
APT icon
1063
Alpha Pro Tech
APT
$54.6M
$40K 0.04%
13,553
-37,305
FLEX icon
1064
Flex
FLEX
$58.4B
$40K 0.04%
3,290
+398
GNW icon
1065
Genworth Financial
GNW
$3.2B
$40K 0.04%
10,741
-28,652
MKTX icon
1066
MarketAxess Holdings
MKTX
$4.37B
$40K 0.04%
+199
LNT icon
1067
Alliant Energy
LNT
$18.3B
$40K 0.04%
+1,000
UTL icon
1068
Unitil
UTL
$878M
$40K 0.04%
836
+808
HMC icon
1069
Honda
HMC
$36.2B
$40K 0.04%
1,451
+900
HOFT icon
1070
Hooker Furnishings Corp
HOFT
$133M
$40K 0.04%
979
-2,303
ICE icon
1071
Intercontinental Exchange
ICE
$78.3B
$40K 0.04%
600
+100
IHG icon
1072
InterContinental Hotels
IHG
$23.8B
$40K 0.04%
682
+379
KELYA icon
1073
Kelly Services Class A
KELYA
$394M
$40K 0.04%
+1,765
PANW icon
1074
Palo Alto Networks
PANW
$228B
$40K 0.04%
1,800
-10,200
PROV icon
1075
Provident Financial
PROV
$106M
$40K 0.04%
2,084
-881
41 42
43
44 45