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
CW icon
1126
Curtiss-Wright
CW
$20B
$37K 0.03%
399
-900
FRBA icon
1127
First Bank
FRBA
$448M
$37K 0.03%
3,208
-2,300
GRFS icon
1128
Grifois
GRFS
$6.07B
$37K 0.03%
+1,758
HBI
1129
DELISTED
Hanesbrands
HBI
$37K 0.03%
+1,589
HIFS icon
1130
Hingham Institution for Saving
HIFS
$645M
$37K 0.03%
+201
MDU icon
1131
MDU Resources
MDU
$3.92B
$37K 0.03%
3,682
NOK icon
1132
Nokia
NOK
$35.4B
$37K 0.03%
+5,946
PLNT icon
1133
Planet Fitness
PLNT
$9.13B
$37K 0.03%
1,576
-300
RGEN icon
1134
Repligen
RGEN
$8.88B
$37K 0.03%
+900
RLGT icon
1135
Radiant Logistics
RLGT
$318M
$37K 0.03%
6,912
+6,545
SLP icon
1136
Simulations Plus
SLP
$374M
$37K 0.03%
2,995
-3,082
STM icon
1137
STMicroelectronics
STM
$22.9B
$37K 0.03%
2,548
-800
TRAK icon
1138
ReposiTrak
TRAK
$239M
$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
TGE
1141
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37K 0.03%
1,462
-300
COTV
1142
DELISTED
Cotiviti Holdings, Inc.
COTV
$37K 0.03%
1,000
+300
CUNB
1143
DELISTED
CU Bancorp
CUNB
$37K 0.03%
1,022
+900
NUTR
1144
DELISTED
Nutraceutical International Co
NUTR
$37K 0.03%
892
-5,373
ATAXZ
1145
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$37K 0.03%
6,263
+4,944
LW icon
1146
Lamb Weston
LW
$8.27B
$36K 0.03%
814
-1,000
PCTY icon
1147
Paylocity
PCTY
$8.25B
$36K 0.03%
+800
RES icon
1148
RPC Inc
RES
$1.23B
$36K 0.03%
1,799
-1,200
SEE icon
1149
Sealed Air
SEE
$6.07B
$36K 0.03%
800
-800
STT icon
1150
State Street
STT
$35.6B
$36K 0.03%
+400