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
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
$39K 0.04%
900
-1,300
TLRD
1102
DELISTED
Tailored Brands, Inc.
TLRD
$39K 0.04%
3,501
-2,428
LXFT
1103
DELISTED
Luxoft Holding, Inc.
LXFT
$39K 0.04%
635
+35
MZOR
1104
DELISTED
Mazor Robotics Ltd.
MZOR
$39K 0.04%
1,141
-300
NLSN
1105
DELISTED
Nielsen Holdings plc
NLSN
$39K 0.04%
999
-1,300
BC icon
1106
Brunswick
BC
$4.78B
$38K 0.04%
606
+400
CFR icon
1107
Cullen/Frost Bankers
CFR
$8.81B
$38K 0.04%
400
-200
COKE icon
1108
Coca-Cola Consolidated
COKE
$13.2B
$38K 0.04%
1,680
-1,000
COTY icon
1109
Coty
COTY
$1.9B
$38K 0.04%
+2,052
CRT
1110
Cross Timbers Royalty Trust
CRT
$63M
$38K 0.04%
2,505
-1,064
HCKT icon
1111
Hackett Group
HCKT
$336M
$38K 0.04%
2,476
-500
HSTM icon
1112
HealthStream
HSTM
$599M
$38K 0.04%
+1,458
IVZ icon
1113
Invesco
IVZ
$10.2B
$38K 0.04%
+1,067
LCII icon
1114
LCI Industries
LCII
$2.98B
$38K 0.04%
369
-400
TLYS icon
1115
Tilly's
TLYS
$134M
$38K 0.04%
3,709
-9,775
VRNS icon
1116
Varonis Systems
VRNS
$2.78B
$38K 0.04%
3,042
-1,758
WEN icon
1117
Wendy's
WEN
$1.35B
$38K 0.04%
+2,433
TXNM
1118
TXNM Energy Inc
TXNM
$6.41B
$38K 0.04%
+1,003
SRT
1119
DELISTED
Startek Inc.
SRT
$38K 0.04%
3,069
-5,620
AIMC
1120
DELISTED
Altra Industrial Motion Corp
AIMC
$38K 0.04%
954
+600
SFLY
1121
DELISTED
Shutterfly, Inc.
SFLY
$38K 0.04%
800
+100
CVG
1122
DELISTED
Convergys
CVG
$38K 0.04%
1,605
-8,393
MSFG
1123
DELISTED
MainSource Financial Group Inc
MSFG
$38K 0.04%
+1,144
MDU icon
1124
MDU Resources
MDU
$4.38B
$37K 0.03%
3,682
TGE
1125
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37K 0.03%
1,462
-300
43 44
45
46 47