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
KWR icon
1176
Quaker Houghton
KWR
$2.49B
$35K 0.03%
+244
NVO icon
1177
Novo Nordisk
NVO
$212B
$35K 0.03%
1,616
+1,000
PAG icon
1178
Penske Automotive Group
PAG
$10.9B
$35K 0.03%
800
+700
SSD icon
1179
Simpson Manufacturing
SSD
$6.96B
$35K 0.03%
+802
STBA icon
1180
S&T Bancorp
STBA
$1.61B
$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
NOA
1186
North American Construction
NOA
$402M
$34K 0.03%
7,783
+332
PNW icon
1187
Pinnacle West Capital
PNW
$10.6B
$34K 0.03%
+400
TNK icon
1188
Teekay Tankers
TNK
$1.86B
$34K 0.03%
2,267
-1,190
USAC icon
1189
USA Compression Partners
USAC
$2.89B
$34K 0.03%
2,058
+500
WEYS icon
1190
Weyco Group
WEYS
$326M
$34K 0.03%
1,225
-2,628
LSXMA
1191
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.03%
1,106
-277
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
$34K 0.03%
+1,930
AXP icon
1193
American Express
AXP
$259B
$34K 0.03%
400
-600
BOKF icon
1194
BOK Financial
BOKF
$7.55B
$34K 0.03%
+400
BRO icon
1195
Brown & Brown
BRO
$27.7B
$34K 0.03%
+1,600
CGNX icon
1196
Cognex
CGNX
$6.06B
$34K 0.03%
+800
MCHB
1197
Mechanics Bancorp
MCHB
$3.17B
$34K 0.03%
+1,216
HZO icon
1198
MarineMax
HZO
$540M
$34K 0.03%
1,754
-4,379
IRBT icon
1199
iRobot
IRBT
$21.2M
$34K 0.03%
403
-397
LNW
1200
DELISTED
Light & Wonder
LNW
$34K 0.03%
1,286
-4,337