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
MOFG icon
1201
MidWestOne Financial Group
MOFG
$836M
$34K 0.03%
+1,004
PRTY
1202
DELISTED
Party City Holdco Inc.
PRTY
$34K 0.03%
2,161
+1,600
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
$34K 0.03%
+468
FTD
1204
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K 0.03%
1,700
-1,400
MITL
1205
DELISTED
Mitel Networks Corporation
MITL
$34K 0.03%
4,619
-5
MEET
1206
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K 0.03%
6,650
-23,922
CA
1207
DELISTED
CA, Inc.
CA
$34K 0.03%
1,000
-2,800
SVA
1208
DELISTED
Sinovac Biotech, Ltd
SVA
$34K 0.03%
5,030
-4,054
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
$33K 0.03%
1,758
-3,543
DM
1210
DELISTED
Dominion Energy Midstream Ptr LP
DM
$33K 0.03%
+1,134
ATTU
1211
DELISTED
Attunity Ltd
ATTU
$33K 0.03%
+4,606
AMG icon
1212
Affiliated Managers Group
AMG
$7.85B
$33K 0.03%
+200
BANF icon
1213
BancFirst
BANF
$3.75B
$33K 0.03%
+686
BWFG icon
1214
Bankwell Financial Group
BWFG
$384M
$33K 0.03%
1,068
-209
COF icon
1215
Capital One
COF
$155B
$33K 0.03%
400
-200
DLNG icon
1216
Dynagas LNG Partners
DLNG
$143M
$33K 0.03%
2,168
+1,900
DUK icon
1217
Duke Energy
DUK
$89.9B
$33K 0.03%
+400
EBS icon
1218
Emergent Biosolutions
EBS
$652M
$33K 0.03%
+976
GEF.B icon
1219
Greif Class B
GEF.B
$2.84B
$33K 0.03%
543
-1,471
HOUS icon
1220
Anywhere Real Estate
HOUS
$1.62B
$33K 0.03%
1,003
-698
J icon
1221
Jacobs Solutions
J
$15.9B
$33K 0.03%
725
-1,693
KFY icon
1222
Korn Ferry
KFY
$3.56B
$33K 0.03%
+947
MCK icon
1223
McKesson
MCK
$101B
$33K 0.03%
200
-600
SBGI icon
1224
Sinclair Inc
SBGI
$1.11B
$33K 0.03%
1,000
-2,900
WHR icon
1225
Whirlpool
WHR
$4.13B
$33K 0.03%
+173