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
STBA icon
1176
S&T Bancorp
STBA
$1.63B
$35K 0.03%
964
-800
INWK
1177
DELISTED
InnerWorkings, Inc.
INWK
$35K 0.03%
3,042
+1,650
SHLO
1178
DELISTED
Shiloh Industries Inc
SHLO
$35K 0.03%
3,006
-4,348
HLTH
1179
DELISTED
Nobilis Health Corp.
HLTH
$35K 0.03%
+18,360
TACO
1180
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K 0.03%
+2,522
OKSB
1181
DELISTED
Southwest Bancorp Inc/OK
OKSB
$35K 0.03%
+1,356
ENVA icon
1182
Enova International
ENVA
$3.95B
$35K 0.03%
2,357
-11,493
FCNCA icon
1183
First Citizens BancShares
FCNCA
$23.7B
$35K 0.03%
+93
GTN icon
1184
Gray Television
GTN
$396M
$35K 0.03%
2,560
-8,700
ILMN icon
1185
Illumina
ILMN
$25.9B
$35K 0.03%
+207
BOKF icon
1186
BOK Financial
BOKF
$7.62B
$34K 0.03%
+400
TNK icon
1187
Teekay Tankers
TNK
$2.45B
$34K 0.03%
2,267
-1,190
FTD
1188
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K 0.03%
1,700
-1,400
MITL
1189
DELISTED
Mitel Networks Corporation
MITL
$34K 0.03%
4,619
-5
AXP icon
1190
American Express
AXP
$213B
$34K 0.03%
400
-600
BRO icon
1191
Brown & Brown
BRO
$18.7B
$34K 0.03%
+1,600
CGNX icon
1192
Cognex
CGNX
$10.8B
$34K 0.03%
+800
MCHB
1193
Mechanics Bancorp
MCHB
$3.16B
$34K 0.03%
+1,216
HZO icon
1194
MarineMax
HZO
$764M
$34K 0.03%
1,754
-4,379
IRBT
1195
DELISTED
iRobot
IRBT
$34K 0.03%
403
-397
LNW
1196
DELISTED
Light & Wonder
LNW
$34K 0.03%
1,286
-4,337
MOFG
1197
DELISTED
MidWestOne Financial Group
MOFG
$34K 0.03%
+1,004
NOA
1198
North American Construction
NOA
$367M
$34K 0.03%
7,783
+332
PNW icon
1199
Pinnacle West Capital
PNW
$12B
$34K 0.03%
+400
USAC icon
1200
USA Compression Partners
USAC
$4.04B
$34K 0.03%
2,058
+500