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
VATE icon
1251
INNOVATE Corp
VATE
$70.7M
$32K 0.03%
544
-63
WF icon
1252
Woori Financial
WF
$13.9B
$32K 0.03%
+660
XRX icon
1253
Xerox
XRX
$335M
$32K 0.03%
+1,122
INOV
1254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K 0.03%
+2,441
IEC
1255
DELISTED
IEC Electronics Corp.
IEC
$32K 0.03%
8,879
-35,497
AGFS
1256
DELISTED
AgroFresh Solutions Inc
AGFS
$31K 0.03%
+4,258
ENDP
1257
DELISTED
Endo International plc
ENDP
$31K 0.03%
2,791
-4,400
BMTC
1258
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K 0.03%
725
-1,311
ALTA
1259
DELISTED
Altabancorp
ALTA
$31K 0.03%
1,167
-942
CETV
1260
DELISTED
Central European Media Enterprises Ltd
CETV
$31K 0.03%
7,694
-3,519
SAUC
1261
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$31K 0.03%
+11,844
PBNC
1262
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$31K 0.03%
+587
EGAS
1263
DELISTED
Gas Natural Inc.
EGAS
$31K 0.03%
2,414
+404
DST
1264
DELISTED
DST Systems Inc.
DST
$31K 0.03%
+498
STMP
1265
DELISTED
Stamps.com, Inc.
STMP
$31K 0.03%
200
+100
JBL icon
1266
Jabil
JBL
$24.2B
$31K 0.03%
+1,048
RMD icon
1267
ResMed
RMD
$35.8B
$31K 0.03%
+400
SYNA icon
1268
Synaptics
SYNA
$2.89B
$31K 0.03%
600
-2,200
WRLD icon
1269
World Acceptance Corp
WRLD
$719M
$31K 0.03%
414
-500
WTFC icon
1270
Wintrust Financial
WTFC
$9.53B
$31K 0.03%
400
-600
EBMT icon
1271
Eagle Bancorp Montana
EBMT
$158M
$31K 0.03%
1,719
-1,914
JAZZ icon
1272
Jazz Pharmaceuticals
JAZZ
$10.1B
$31K 0.03%
200
ADTN icon
1273
Adtran
ADTN
$696M
$30K 0.03%
1,451
-888
ANET icon
1274
Arista Networks
ANET
$165B
$30K 0.03%
+3,200
NOVT icon
1275
Novanta
NOVT
$4.27B
$30K 0.03%
831
-198