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
CTG
1226
DELISTED
Computer Task Group, Inc.
CTG
$33K 0.03%
+5,987
HBMD
1227
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$33K 0.03%
+1,722
TPCO
1228
DELISTED
Tribune Publishing Company Common Stock
TPCO
$33K 0.03%
2,583
-2,471
HMSY
1229
DELISTED
HMS Holdings Corp.
HMSY
$33K 0.03%
1,758
-3,543
DM
1230
DELISTED
Dominion Energy Midstream Ptr LP
DM
$33K 0.03%
+1,134
FFG
1231
DELISTED
FBL Financial Group
FFG
$32K 0.03%
+515
CLUB
1232
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K 0.03%
6,707
+6,566
PLPM
1233
DELISTED
Planet Payment, Inc
PLPM
$32K 0.03%
9,783
-15,345
PNRA
1234
DELISTED
Panera Bread Co
PNRA
$32K 0.03%
+103
WR
1235
DELISTED
Westar Energy Inc
WR
$32K 0.03%
+600
ALRM icon
1236
Alarm.com
ALRM
$2.25B
$32K 0.03%
845
-200
AMCX icon
1237
AMC Global Media
AMCX
$437M
$32K 0.03%
600
-900
CCRN icon
1238
Cross Country Healthcare
CCRN
$410M
$32K 0.03%
2,500
-1,900
CRAI icon
1239
CRA International
CRAI
$943M
$32K 0.03%
881
-3,445
CVLT icon
1240
Commault Systems
CVLT
$5.03B
$32K 0.03%
566
-400
FIX icon
1241
Comfort Systems
FIX
$66B
$32K 0.03%
875
-525
NCLH icon
1242
Norwegian Cruise Line
NCLH
$8.87B
$32K 0.03%
583
+300
NI icon
1243
NiSource
NI
$22.1B
$32K 0.03%
+1,247
PAR icon
1244
PAR Technology
PAR
$591M
$32K 0.03%
+3,757
PBR icon
1245
Petrobras
PBR
$116B
$32K 0.03%
4,000
+3,200
PEBO icon
1246
Peoples Bancorp
PEBO
$1.26B
$32K 0.03%
+1,002
PHX
1247
DELISTED
PHX Minerals
PHX
$32K 0.03%
1,399
+941
PLUS icon
1248
ePlus
PLUS
$2.12B
$32K 0.03%
872
-1,000
SHG icon
1249
Shinhan Financial Group
SHG
$32.4B
$32K 0.03%
725
+200
VATE icon
1250
INNOVATE Corp
VATE
$232M
$32K 0.03%
544
-63