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
PRTY
1201
DELISTED
Party City Holdco Inc.
PRTY
$34K 0.03%
2,161
+1,600
MGLN
1202
DELISTED
Magellan Health Services, Inc.
MGLN
$34K 0.03%
+468
FTD
1203
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K 0.03%
1,700
-1,400
PBCT
1204
DELISTED
People's United Financial Inc
PBCT
$34K 0.03%
+1,930
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
J icon
1209
Jacobs Solutions
J
$15B
$33K 0.03%
725
-1,693
AMG icon
1210
Affiliated Managers Group
AMG
$7.16B
$33K 0.03%
+200
BANF icon
1211
BancFirst
BANF
$3.7B
$33K 0.03%
+686
BWFG icon
1212
Bankwell Financial Group
BWFG
$398M
$33K 0.03%
1,068
-209
COF icon
1213
Capital One
COF
$113B
$33K 0.03%
400
-200
DLNG icon
1214
Dynagas LNG Partners
DLNG
$154M
$33K 0.03%
2,168
+1,900
DUK icon
1215
Duke Energy
DUK
$103B
$33K 0.03%
+400
EBS icon
1216
Emergent Biosolutions
EBS
$402M
$33K 0.03%
+976
GEF.B icon
1217
Greif Class B
GEF.B
$3.37B
$33K 0.03%
543
-1,471
HOUS
1218
DELISTED
Anywhere Real Estate
HOUS
$33K 0.03%
1,003
-698
KFY icon
1219
Korn Ferry
KFY
$3.3B
$33K 0.03%
+947
MCK icon
1220
McKesson
MCK
$104B
$33K 0.03%
200
-600
SBGI icon
1221
Sinclair Inc
SBGI
$958M
$33K 0.03%
1,000
-2,900
WHR icon
1222
Whirlpool
WHR
$3.49B
$33K 0.03%
+173
UCB
1223
United Community Banks
UCB
$3.86B
$33K 0.03%
1,175
-213
EVA
1224
DELISTED
Enviva Inc.
EVA
$33K 0.03%
+1,208
CTG
1225
DELISTED
Computer Task Group, Inc.
CTG
$33K 0.03%
+5,987