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
HIFS icon
1126
Hingham Institution for Saving
HIFS
$608M
$37K 0.03%
+201
MDU icon
1127
MDU Resources
MDU
$4.34B
$37K 0.03%
3,682
NOK icon
1128
Nokia
NOK
$92.8B
$37K 0.03%
+5,946
STM icon
1129
STMicroelectronics
STM
$69.6B
$37K 0.03%
2,548
-800
BLKB icon
1130
Blackbaud
BLKB
$1.29B
$37K 0.03%
426
CASH icon
1131
Pathward Financial
CASH
$1.64B
$37K 0.03%
+1,242
CW icon
1132
Curtiss-Wright
CW
$27.1B
$37K 0.03%
399
-900
FRBA icon
1133
First Bank
FRBA
$384M
$37K 0.03%
3,208
-2,300
PLNT icon
1134
Planet Fitness
PLNT
$4.08B
$37K 0.03%
1,576
-300
RGEN icon
1135
Repligen
RGEN
$6.87B
$37K 0.03%
+900
RLGT icon
1136
Radiant Logistics
RLGT
$396M
$37K 0.03%
6,912
+6,545
SLP icon
1137
Simulations Plus
SLP
$327M
$37K 0.03%
2,995
-3,082
TRAK icon
1138
ReposiTrak
TRAK
$184M
$37K 0.03%
3,052
+463
EXTN
1139
DELISTED
Exterran Corporation
EXTN
$37K 0.03%
1,382
+400
NBLX
1140
DELISTED
Noble Midstream Partners LP
NBLX
$37K 0.03%
+814
NUTR
1141
DELISTED
Nutraceutical International Co
NUTR
$37K 0.03%
892
-5,373
ATAXZ
1142
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$37K 0.03%
6,263
+4,944
TGE
1143
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37K 0.03%
1,462
-300
COTV
1144
DELISTED
Cotiviti Holdings, Inc.
COTV
$37K 0.03%
1,000
+300
CUNB
1145
DELISTED
CU Bancorp
CUNB
$37K 0.03%
1,022
+900
BAP icon
1146
Credicorp
BAP
$26B
$36K 0.03%
+200
BBT
1147
Beacon Financial Corp
BBT
$2.4B
$36K 0.03%
1,012
+14
BMRN icon
1148
BioMarin Pharmaceuticals
BMRN
$10.9B
$36K 0.03%
400
+100
CULP icon
1149
Culp Inc
CULP
$40.1M
$36K 0.03%
1,093
+397
DCI icon
1150
Donaldson
DCI
$9.88B
$36K 0.03%
800
-2,300