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
KWR icon
1176
Quaker Houghton
KWR
$2.09B
$35K 0.03%
+244
NVO icon
1177
Novo Nordisk
NVO
$162B
$35K 0.03%
1,616
+1,000
PAG icon
1178
Penske Automotive Group
PAG
$9.69B
$35K 0.03%
800
+700
SSD icon
1179
Simpson Manufacturing
SSD
$6.85B
$35K 0.03%
+802
STBA icon
1180
S&T Bancorp
STBA
$1.57B
$35K 0.03%
964
-800
INWK
1181
DELISTED
InnerWorkings, Inc.
INWK
$35K 0.03%
3,042
+1,650
SHLO
1182
DELISTED
Shiloh Industries Inc
SHLO
$35K 0.03%
3,006
-4,348
HLTH
1183
DELISTED
Nobilis Health Corp.
HLTH
$35K 0.03%
+18,360
TACO
1184
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K 0.03%
+2,522
OKSB
1185
DELISTED
Southwest Bancorp Inc/OK
OKSB
$35K 0.03%
+1,356
AXP icon
1186
American Express
AXP
$209B
$34K 0.03%
400
-600
BOKF icon
1187
BOK Financial
BOKF
$7.92B
$34K 0.03%
+400
BRO icon
1188
Brown & Brown
BRO
$22.5B
$34K 0.03%
+1,600
CGNX icon
1189
Cognex
CGNX
$8.49B
$34K 0.03%
+800
MCHB
1190
Mechanics Bancorp
MCHB
$3.28B
$34K 0.03%
+1,216
HZO icon
1191
MarineMax
HZO
$594M
$34K 0.03%
1,754
-4,379
IRBT
1192
DELISTED
iRobot
IRBT
$34K 0.03%
403
-397
LNW
1193
DELISTED
Light & Wonder
LNW
$34K 0.03%
1,286
-4,337
MOFG
1194
DELISTED
MidWestOne Financial Group
MOFG
$34K 0.03%
+1,004
NOA
1195
North American Construction
NOA
$380M
$34K 0.03%
7,783
+332
PNW icon
1196
Pinnacle West Capital
PNW
$12.4B
$34K 0.03%
+400
TNK icon
1197
Teekay Tankers
TNK
$2.65B
$34K 0.03%
2,267
-1,190
USAC icon
1198
USA Compression Partners
USAC
$4B
$34K 0.03%
2,058
+500
WEYS icon
1199
Weyco Group
WEYS
$305M
$34K 0.03%
1,225
-2,628
LSXMA
1200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.03%
1,106
-277