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
HBMD
1226
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$33K 0.03%
+1,722
TPCO
1227
DELISTED
Tribune Publishing Company Common Stock
TPCO
$33K 0.03%
2,583
-2,471
HMSY
1228
DELISTED
HMS Holdings Corp.
HMSY
$33K 0.03%
1,758
-3,543
DM
1229
DELISTED
Dominion Energy Midstream Ptr LP
DM
$33K 0.03%
+1,134
ATTU
1230
DELISTED
Attunity Ltd
ATTU
$33K 0.03%
+4,606
ALRM icon
1231
Alarm.com
ALRM
$2.19B
$32K 0.03%
845
-200
AMCX icon
1232
AMC Networks
AMCX
$321M
$32K 0.03%
600
-900
CCRN icon
1233
Cross Country Healthcare
CCRN
$317M
$32K 0.03%
2,500
-1,900
CRAI icon
1234
CRA International
CRAI
$1.08B
$32K 0.03%
881
-3,445
CVLT icon
1235
Commault Systems
CVLT
$3.5B
$32K 0.03%
566
-400
FIX icon
1236
Comfort Systems
FIX
$50.4B
$32K 0.03%
875
-525
NCLH icon
1237
Norwegian Cruise Line
NCLH
$8.4B
$32K 0.03%
583
+300
NI icon
1238
NiSource
NI
$22.8B
$32K 0.03%
+1,247
PAR icon
1239
PAR Technology
PAR
$565M
$32K 0.03%
+3,757
PBR icon
1240
Petrobras
PBR
$133B
$32K 0.03%
4,000
+3,200
PEBO icon
1241
Peoples Bancorp
PEBO
$1.21B
$32K 0.03%
+1,002
PHX
1242
DELISTED
PHX Minerals
PHX
$32K 0.03%
1,399
+941
PLUS icon
1243
ePlus
PLUS
$2.09B
$32K 0.03%
872
-1,000
SHG icon
1244
Shinhan Financial Group
SHG
$29.3B
$32K 0.03%
725
+200
VATE icon
1245
INNOVATE Corp
VATE
$106M
$32K 0.03%
544
-63
WF icon
1246
Woori Financial
WF
$15.8B
$32K 0.03%
+660
XRX icon
1247
Xerox
XRX
$159M
$32K 0.03%
+1,683
INOV
1248
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K 0.03%
+2,441
IEC
1249
DELISTED
IEC Electronics Corp.
IEC
$32K 0.03%
8,879
-35,497
FFG
1250
DELISTED
FBL Financial Group
FFG
$32K 0.03%
+515