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
SCL icon
101
Stepan Co
SCL
$1.13B
$138K 0.13%
1,589
+1,100
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$138K 0.13%
8,028
-1,230
COL
103
DELISTED
Rockwell Collins
COL
$137K 0.13%
+1,300
EHC icon
104
Encompass Health
EHC
$9.68B
$136K 0.13%
3,520
+1,383
JNPR
105
DELISTED
Juniper Networks
JNPR
$136K 0.13%
4,890
+201
MYE icon
106
Myers Industries
MYE
$789M
$136K 0.13%
+7,551
RVTY icon
107
Revvity
RVTY
$9.94B
$136K 0.13%
2,000
+1,300
EMN icon
108
Eastman Chemical
EMN
$8.58B
$134K 0.13%
1,600
+1,500
HI
109
DELISTED
Hillenbrand
HI
$134K 0.13%
3,701
+2,300
MDLZ icon
110
Mondelez International
MDLZ
$73.8B
$134K 0.13%
3,100
+2,900
CLX icon
111
Clorox
CLX
$12.2B
$133K 0.12%
+1,000
OLN icon
112
Olin
OLN
$3.25B
$133K 0.12%
4,400
+3,100
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
$133K 0.12%
13,632
+288
AFG icon
114
American Financial Group
AFG
$10.8B
$131K 0.12%
1,321
+800
GGG icon
115
Graco
GGG
$14B
$131K 0.12%
3,600
+2,400
KMI icon
116
Kinder Morgan
KMI
$73.4B
$131K 0.12%
6,814
+1,600
L icon
117
Loews
L
$22.2B
$131K 0.12%
+2,800
UNH icon
118
UnitedHealth
UNH
$252B
$131K 0.12%
706
+400
UNP icon
119
Union Pacific
UNP
$145B
$131K 0.12%
1,200
+300
JJSF icon
120
J&J Snack Foods
JJSF
$1.51B
$130K 0.12%
+985
AVY icon
121
Avery Dennison
AVY
$13.2B
$129K 0.12%
+1,463
NUS icon
122
Nu Skin
NUS
$357M
$129K 0.12%
2,055
-2,800
ROK icon
123
Rockwell Automation
ROK
$41B
$129K 0.12%
799
+499
VHI icon
124
Valhi
VHI
$397M
$129K 0.12%
3,610
+2,918
LNN icon
125
Lindsay Corp
LNN
$1.08B
$128K 0.12%
1,429
+1,177
3 4
5
6 7