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
WEYS icon
1201
Weyco Group
WEYS
$337M
$34K 0.03%
1,225
-2,628
LSXMA
1202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.03%
1,106
-277
PRTY
1203
DELISTED
Party City Holdco Inc.
PRTY
$34K 0.03%
2,161
+1,600
PBCT
1204
DELISTED
People's United Financial Inc
PBCT
$34K 0.03%
+1,930
MGLN
1205
DELISTED
Magellan Health Services, Inc.
MGLN
$34K 0.03%
+468
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
ATTU
1209
DELISTED
Attunity Ltd
ATTU
$33K 0.03%
+4,606
EBS icon
1210
Emergent Biosolutions
EBS
$436M
$33K 0.03%
+976
GEF.B icon
1211
Greif Class B
GEF.B
$3.04B
$33K 0.03%
543
-1,471
HOUS
1212
DELISTED
Anywhere Real Estate
HOUS
$33K 0.03%
1,003
-698
KFY icon
1213
Korn Ferry
KFY
$3.72B
$33K 0.03%
+947
AMG icon
1214
Affiliated Managers Group
AMG
$8.72B
$33K 0.03%
+200
BANF icon
1215
BancFirst
BANF
$3.71B
$33K 0.03%
+686
BWFG icon
1216
Bankwell Financial Group
BWFG
$428M
$33K 0.03%
1,068
-209
COF icon
1217
Capital One
COF
$114B
$33K 0.03%
400
-200
DLNG icon
1218
Dynagas LNG Partners
DLNG
$137M
$33K 0.03%
2,168
+1,900
DUK icon
1219
Duke Energy
DUK
$95.9B
$33K 0.03%
+400
J icon
1220
Jacobs Solutions
J
$14.6B
$33K 0.03%
725
-1,693
MCK icon
1221
McKesson
MCK
$92.3B
$33K 0.03%
200
-600
SBGI icon
1222
Sinclair Inc
SBGI
$1.02B
$33K 0.03%
1,000
-2,900
WHR icon
1223
Whirlpool
WHR
$2.58B
$33K 0.03%
+173
UCB
1224
United Community Banks
UCB
$3.98B
$33K 0.03%
1,175
-213
EVA
1225
DELISTED
Enviva Inc.
EVA
$33K 0.03%
+1,208