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
CLUB
1251
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K 0.03%
6,707
+6,566
AVX
1252
DELISTED
AVX Corporation
AVX
$32K 0.03%
1,946
-290
PLPM
1253
DELISTED
Planet Payment, Inc
PLPM
$32K 0.03%
9,783
-15,345
PNRA
1254
DELISTED
Panera Bread Co
PNRA
$32K 0.03%
+103
WR
1255
DELISTED
Westar Energy Inc
WR
$32K 0.03%
+600
PBNC
1256
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$31K 0.03%
+587
EBMT icon
1257
Eagle Bancorp Montana
EBMT
$169M
$31K 0.03%
1,719
-1,914
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$11.7B
$31K 0.03%
200
JBL icon
1259
Jabil
JBL
$28.4B
$31K 0.03%
+1,048
RMD icon
1260
ResMed
RMD
$33.1B
$31K 0.03%
+400
SYNA icon
1261
Synaptics
SYNA
$2.76B
$31K 0.03%
600
-2,200
WRLD icon
1262
World Acceptance Corp
WRLD
$717M
$31K 0.03%
414
-500
WTFC icon
1263
Wintrust Financial
WTFC
$9.39B
$31K 0.03%
400
-600
AGFS
1264
DELISTED
AgroFresh Solutions Inc
AGFS
$31K 0.03%
+4,258
ENDP
1265
DELISTED
Endo International plc
ENDP
$31K 0.03%
2,791
-4,400
BMTC
1266
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K 0.03%
725
-1,311
ALTA
1267
DELISTED
Altabancorp
ALTA
$31K 0.03%
1,167
-942
CETV
1268
DELISTED
Central European Media Enterprises Ltd
CETV
$31K 0.03%
7,694
-3,519
SAUC
1269
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$31K 0.03%
+11,844
EGAS
1270
DELISTED
Gas Natural Inc.
EGAS
$31K 0.03%
2,414
+404
DST
1271
DELISTED
DST Systems Inc.
DST
$31K 0.03%
+498
STMP
1272
DELISTED
Stamps.com, Inc.
STMP
$31K 0.03%
200
+100
ADTN icon
1273
Adtran
ADTN
$1.06B
$30K 0.03%
1,451
-888
ANET icon
1274
Arista Networks
ANET
$165B
$30K 0.03%
+3,200
AX icon
1275
Axos Financial
AX
$5.01B
$30K 0.03%
1,248
-200