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
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
CFR icon
1106
Cullen/Frost Bankers
CFR
$8.43B
$38K 0.04%
400
-200
COKE icon
1107
Coca-Cola Consolidated
COKE
$11.8B
$38K 0.04%
1,680
-1,000
COTY icon
1108
Coty
COTY
$1.63B
$38K 0.04%
+2,052
CRT
1109
Cross Timbers Royalty Trust
CRT
$64.8M
$38K 0.04%
2,505
-1,064
HCKT icon
1110
Hackett Group
HCKT
$277M
$38K 0.04%
2,476
-500
TXNM
1111
TXNM Energy Inc
TXNM
$6.53B
$38K 0.04%
+1,003
BC icon
1112
Brunswick
BC
$5.36B
$38K 0.04%
606
+400
HSTM icon
1113
HealthStream
HSTM
$717M
$38K 0.04%
+1,458
IVZ icon
1114
Invesco
IVZ
$11.9B
$38K 0.04%
+1,067
LCII icon
1115
LCI Industries
LCII
$2.59B
$38K 0.04%
369
-400
TLYS icon
1116
Tilly's
TLYS
$161M
$38K 0.04%
3,709
-9,775
VRNS icon
1117
Varonis Systems
VRNS
$3.82B
$38K 0.04%
3,042
-1,758
WEN icon
1118
Wendy's
WEN
$1.29B
$38K 0.04%
+2,433
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
GRFS icon
1124
Grifois
GRFS
$5.08B
$37K 0.03%
+1,758
HBI
1125
DELISTED
Hanesbrands
HBI
$37K 0.03%
+1,589
43 44
45
46 47