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
VPG icon
1051
Vishay Precision Group
VPG
$507M
$41K 0.04%
2,354
+722
WHG icon
1052
Westwood Holdings Group
WHG
$171M
$41K 0.04%
726
+300
WWD icon
1053
Woodward
WWD
$17.6B
$41K 0.04%
600
-400
CSII
1054
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K 0.04%
1,271
-3,000
CARB
1055
DELISTED
Carbonite Inc
CARB
$41K 0.04%
1,891
+200
TOWR
1056
DELISTED
Tower International, Inc.
TOWR
$41K 0.04%
1,829
-400
CTRL
1057
DELISTED
Control4 Corporation
CTRL
$41K 0.04%
2,106
-3,800
SDLP
1058
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K 0.04%
1,204
-1,570
GXP
1059
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.04%
1,392
-200
APLP
1060
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$41K 0.04%
2,755
-3,601
AFAM
1061
DELISTED
Almost Family Inc
AFAM
$41K 0.04%
659
+100
AKAM icon
1062
Akamai
AKAM
$12.7B
$40K 0.04%
800
-1,300
APT icon
1063
Alpha Pro Tech
APT
$46.9M
$40K 0.04%
13,553
-37,305
FLEX icon
1064
Flex
FLEX
$23.3B
$40K 0.04%
3,290
+398
GNW icon
1065
Genworth Financial
GNW
$3.66B
$40K 0.04%
10,741
-28,652
HMC icon
1066
Honda
HMC
$38.9B
$40K 0.04%
1,451
+900
HOFT icon
1067
Hooker Furnishings Corp
HOFT
$115M
$40K 0.04%
979
-2,303
ICE icon
1068
Intercontinental Exchange
ICE
$91.3B
$40K 0.04%
600
+100
IHG icon
1069
InterContinental Hotels
IHG
$21.2B
$40K 0.04%
682
+379
KELYA icon
1070
Kelly Services Class A
KELYA
$321M
$40K 0.04%
+1,765
LNT icon
1071
Alliant Energy
LNT
$16.9B
$40K 0.04%
+1,000
MKTX icon
1072
MarketAxess Holdings
MKTX
$6.73B
$40K 0.04%
+199
PANW icon
1073
Palo Alto Networks
PANW
$130B
$40K 0.04%
1,800
-10,200
PROV icon
1074
Provident Financial
PROV
$104M
$40K 0.04%
2,084
-881
SBCF icon
1075
Seacoast Banking Corp of Florida
SBCF
$3.13B
$40K 0.04%
1,642
-300
41 42
43
44 45