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
HBCP icon
1276
Home Bancorp
HBCP
$517M
$30K 0.03%
706
-2,275
LYG icon
1277
Lloyds Banking Group
LYG
$78.1B
$30K 0.03%
8,425
+1,225
NFLX icon
1278
Netflix
NFLX
$343B
$30K 0.03%
+2,000
NOVT icon
1279
Novanta
NOVT
$5.72B
$30K 0.03%
831
-198
PENN icon
1280
PENN Entertainment
PENN
$2.63B
$30K 0.03%
1,400
-2,500
PRLB icon
1281
Protolabs
PRLB
$1.74B
$30K 0.03%
+448
ADTN icon
1282
Adtran
ADTN
$1.33B
$30K 0.03%
1,451
-888
ANET icon
1283
Arista Networks
ANET
$199B
$30K 0.03%
+3,200
CSTM icon
1284
Constellium
CSTM
$4.68B
$30K 0.03%
+4,353
CVEO icon
1285
Civeo
CVEO
$382M
$30K 0.03%
1,195
-1,367
CYD icon
1286
China Yuchai International
CYD
$2.14B
$30K 0.03%
1,643
-1,100
ESGR
1287
DELISTED
Enstar Group
ESGR
$30K 0.03%
+150
FFBC icon
1288
First Financial Bancorp
FFBC
$3.23B
$30K 0.03%
1,100
-1,200
FIVE icon
1289
Five Below
FIVE
$10.9B
$30K 0.03%
+599
PWR icon
1290
Quanta Services
PWR
$106B
$30K 0.03%
900
-500
RICK icon
1291
RCI Hospitality Holdings
RICK
$189M
$30K 0.03%
1,252
+200
TBI
1292
Trueblue
TBI
$203M
$30K 0.03%
1,147
-1,500
UGI icon
1293
UGI
UGI
$7.52B
$30K 0.03%
615
+101
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K 0.03%
+616
DPLO
1295
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30K 0.03%
+2,035
SEMG
1296
DELISTED
SEMGROUP CORPORATION
SEMG
$30K 0.03%
1,100
-161
KND
1297
DELISTED
Kindred Healthcare
KND
$30K 0.03%
2,566
-400
ELOS
1298
DELISTED
Syneron Medical Ltd
ELOS
$30K 0.03%
2,738
-600
HRG
1299
DELISTED
HRG Group, Inc.
HRG
$30K 0.03%
1,691
-7,363
ALKS icon
1300
Alkermes
ALKS
$7.19B
$29K 0.03%
500
+300
50 51
52
53 54