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
WF icon
1251
Woori Financial
WF
$14.8B
$32K 0.03%
+660
XRX icon
1252
Xerox
XRX
$442M
$32K 0.03%
+1,122
INOV
1253
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K 0.03%
+2,441
IEC
1254
DELISTED
IEC Electronics Corp.
IEC
$32K 0.03%
8,879
-35,497
AVX
1255
DELISTED
AVX Corporation
AVX
$32K 0.03%
1,946
-290
EBMT icon
1256
Eagle Bancorp Montana
EBMT
$184M
$31K 0.03%
1,719
-1,914
JAZZ icon
1257
Jazz Pharmaceuticals
JAZZ
$15B
$31K 0.03%
200
JBL icon
1258
Jabil
JBL
$38.4B
$31K 0.03%
+1,048
WTFC icon
1259
Wintrust Financial
WTFC
$10.4B
$31K 0.03%
400
-600
AGFS
1260
DELISTED
AgroFresh Solutions Inc
AGFS
$31K 0.03%
+4,258
ENDP
1261
DELISTED
Endo International plc
ENDP
$31K 0.03%
2,791
-4,400
BMTC
1262
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K 0.03%
725
-1,311
ALTA
1263
DELISTED
Altabancorp
ALTA
$31K 0.03%
1,167
-942
CETV
1264
DELISTED
Central European Media Enterprises Ltd
CETV
$31K 0.03%
7,694
-3,519
SAUC
1265
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$31K 0.03%
+11,844
DST
1266
DELISTED
DST Systems Inc.
DST
$31K 0.03%
+498
STMP
1267
DELISTED
Stamps.com, Inc.
STMP
$31K 0.03%
200
+100
RMD icon
1268
ResMed
RMD
$28.7B
$31K 0.03%
+400
SYNA icon
1269
Synaptics
SYNA
$5.03B
$31K 0.03%
600
-2,200
WRLD icon
1270
World Acceptance Corp
WRLD
$757M
$31K 0.03%
414
-500
PBNC
1271
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$31K 0.03%
+587
EGAS
1272
DELISTED
Gas Natural Inc.
EGAS
$31K 0.03%
2,414
+404
AX icon
1273
Axos Financial
AX
$5.01B
$30K 0.03%
1,248
-200
CAKE icon
1274
Cheesecake Factory
CAKE
$3.24B
$30K 0.03%
600
-500
CAL icon
1275
Caleres
CAL
$426M
$30K 0.03%
1,084
-1,500