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
WHG icon
1051
Westwood Holdings Group
WHG
$154M
$41K 0.04%
726
+300
WWD icon
1052
Woodward
WWD
$22.6B
$41K 0.04%
600
-400
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K 0.04%
1,271
-3,000
CARB
1054
DELISTED
Carbonite Inc
CARB
$41K 0.04%
1,891
+200
TOWR
1055
DELISTED
Tower International, Inc.
TOWR
$41K 0.04%
1,829
-400
CTRL
1056
DELISTED
Control4 Corporation
CTRL
$41K 0.04%
2,106
-3,800
SDLP
1057
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K 0.04%
1,204
-1,570
GXP
1058
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.04%
1,392
-200
APLP
1059
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$41K 0.04%
2,755
-3,601
AFAM
1060
DELISTED
Almost Family Inc
AFAM
$41K 0.04%
659
+100
RBC icon
1061
RBC Bearings
RBC
$17.5B
$41K 0.04%
+398
UTL icon
1062
Unitil
UTL
$957M
$40K 0.04%
836
+808
VVX icon
1063
V2X
VVX
$2.21B
$40K 0.04%
1,247
-1,300
SRGA
1064
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$40K 0.04%
228
-50
AKAM icon
1065
Akamai
AKAM
$16.9B
$40K 0.04%
800
-1,300
APT icon
1066
Alpha Pro Tech
APT
$47M
$40K 0.04%
13,553
-37,305
FLEX icon
1067
Flex
FLEX
$24.9B
$40K 0.04%
3,290
+398
GNW icon
1068
Genworth Financial
GNW
$3.31B
$40K 0.04%
10,741
-28,652
HMC icon
1069
Honda
HMC
$30.9B
$40K 0.04%
1,451
+900
HOFT icon
1070
Hooker Furnishings Corp
HOFT
$147M
$40K 0.04%
979
-2,303
ICE icon
1071
Intercontinental Exchange
ICE
$94.2B
$40K 0.04%
600
+100
IHG icon
1072
InterContinental Hotels
IHG
$20.1B
$40K 0.04%
682
+379
KELYA icon
1073
Kelly Services Class A
KELYA
$301M
$40K 0.04%
+1,765
LNT icon
1074
Alliant Energy
LNT
$18.7B
$40K 0.04%
+1,000
MKTX icon
1075
MarketAxess Holdings
MKTX
$6.23B
$40K 0.04%
+199
41 42
43
44 45