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
UCB
1226
United Community Banks
UCB
$3.92B
$33K 0.03%
1,175
-213
EVA
1227
DELISTED
Enviva Inc.
EVA
$33K 0.03%
+1,208
CTG
1228
DELISTED
Computer Task Group, Inc.
CTG
$33K 0.03%
+5,987
HBMD
1229
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$33K 0.03%
+1,722
TPCO
1230
DELISTED
Tribune Publishing Company Common Stock
TPCO
$33K 0.03%
2,583
-2,471
ALRM icon
1231
Alarm.com
ALRM
$2.63B
$32K 0.03%
845
-200
AMCX icon
1232
AMC Networks
AMCX
$419M
$32K 0.03%
600
-900
FFG
1233
DELISTED
FBL Financial Group
FFG
$32K 0.03%
+515
CLUB
1234
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K 0.03%
6,707
+6,566
AVX
1235
DELISTED
AVX Corporation
AVX
$32K 0.03%
1,946
-290
PLPM
1236
DELISTED
Planet Payment, Inc
PLPM
$32K 0.03%
9,783
-15,345
PNRA
1237
DELISTED
Panera Bread Co
PNRA
$32K 0.03%
+103
WR
1238
DELISTED
Westar Energy Inc
WR
$32K 0.03%
+600
CCRN icon
1239
Cross Country Healthcare
CCRN
$260M
$32K 0.03%
2,500
-1,900
CRAI icon
1240
CRA International
CRAI
$1.37B
$32K 0.03%
881
-3,445
CVLT icon
1241
Commault Systems
CVLT
$5.52B
$32K 0.03%
566
-400
FIX icon
1242
Comfort Systems
FIX
$33.2B
$32K 0.03%
875
-525
NCLH icon
1243
Norwegian Cruise Line
NCLH
$10.5B
$32K 0.03%
583
+300
NI icon
1244
NiSource
NI
$19.4B
$32K 0.03%
+1,247
PAR icon
1245
PAR Technology
PAR
$1.51B
$32K 0.03%
+3,757
PBR icon
1246
Petrobras
PBR
$75.7B
$32K 0.03%
4,000
+3,200
PEBO icon
1247
Peoples Bancorp
PEBO
$1.12B
$32K 0.03%
+1,002
PHX
1248
DELISTED
PHX Minerals
PHX
$32K 0.03%
1,399
+941
PLUS icon
1249
ePlus
PLUS
$2.37B
$32K 0.03%
872
-1,000
SHG icon
1250
Shinhan Financial Group
SHG
$25.7B
$32K 0.03%
725
+200