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
DINO icon
1151
HF Sinclair
DINO
$11B
$36K 0.03%
1,300
+800
GEF icon
1152
Greif
GEF
$3.81B
$36K 0.03%
637
-300
IONS icon
1153
Ionis Pharmaceuticals
IONS
$12.3B
$36K 0.03%
700
-1,100
LW icon
1154
Lamb Weston
LW
$5.55B
$36K 0.03%
814
-1,000
PCTY icon
1155
Paylocity
PCTY
$5.75B
$36K 0.03%
+800
RES icon
1156
RPC Inc
RES
$1.51B
$36K 0.03%
1,799
-1,200
SEE icon
1157
Sealed Air
SEE
$6.2B
$36K 0.03%
800
-800
STT icon
1158
State Street
STT
$36.3B
$36K 0.03%
+400
TTMI icon
1159
TTM Technologies
TTMI
$9.94B
$36K 0.03%
2,052
-2,130
VTLE
1160
DELISTED
Vital Energy
VTLE
$36K 0.03%
+172
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K 0.03%
2,829
-4,700
MTOR
1162
DELISTED
MERITOR, Inc.
MTOR
$36K 0.03%
+2,171
RAVN
1163
DELISTED
Raven Industries Inc
RAVN
$36K 0.03%
1,094
-1,500
ACET
1164
DELISTED
Aceto Corp
ACET
$36K 0.03%
2,341
+386
ARIS
1165
DELISTED
ARI Network Services, Inc.
ARIS
$36K 0.03%
5,078
-1,127
SNOW
1166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$36K 0.03%
1,527
-3,102
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
$36K 0.03%
598
-1,900
AR icon
1168
Antero Resources
AR
$12.5B
$35K 0.03%
1,600
+1,400
BUSE icon
1169
First Busey Corp
BUSE
$2.23B
$35K 0.03%
1,191
+1,000
CRI icon
1170
Carter's
CRI
$1.33B
$35K 0.03%
394
-600
CVI icon
1171
CVR Energy
CVI
$3.27B
$35K 0.03%
1,615
-2,100
ENVA icon
1172
Enova International
ENVA
$3.46B
$35K 0.03%
2,357
-11,493
FCNCA icon
1173
First Citizens BancShares
FCNCA
$22.8B
$35K 0.03%
+93
GTN icon
1174
Gray Television
GTN
$487M
$35K 0.03%
2,560
-8,700
ILMN icon
1175
Illumina
ILMN
$19.5B
$35K 0.03%
+207