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
CAKE icon
1276
Cheesecake Factory
CAKE
$2.82B
$30K 0.03%
600
-500
CAL icon
1277
Caleres
CAL
$366M
$30K 0.03%
1,084
-1,500
CSTM icon
1278
Constellium
CSTM
$3.62B
$30K 0.03%
+4,353
CVEO icon
1279
Civeo
CVEO
$295M
$30K 0.03%
1,195
-1,367
CYD icon
1280
China Yuchai International
CYD
$1.48B
$30K 0.03%
1,643
-1,100
ESGR
1281
DELISTED
Enstar Group
ESGR
$30K 0.03%
+150
FFBC icon
1282
First Financial Bancorp
FFBC
$2.97B
$30K 0.03%
1,100
-1,200
FIVE icon
1283
Five Below
FIVE
$12.4B
$30K 0.03%
+599
HBCP icon
1284
Home Bancorp
HBCP
$489M
$30K 0.03%
706
-2,275
LYG icon
1285
Lloyds Banking Group
LYG
$75.5B
$30K 0.03%
8,425
+1,225
NFLX icon
1286
Netflix
NFLX
$415B
$30K 0.03%
+2,000
NOVT icon
1287
Novanta
NOVT
$4.05B
$30K 0.03%
831
-198
PENN icon
1288
PENN Entertainment
PENN
$2B
$30K 0.03%
1,400
-2,500
PRLB icon
1289
Protolabs
PRLB
$1.36B
$30K 0.03%
+448
PWR icon
1290
Quanta Services
PWR
$82.3B
$30K 0.03%
900
-500
RICK icon
1291
RCI Hospitality Holdings
RICK
$181M
$30K 0.03%
1,252
+200
TBI
1292
Trueblue
TBI
$120M
$30K 0.03%
1,147
-1,500
UGI icon
1293
UGI
UGI
$7.9B
$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
$5.49B
$29K 0.03%
500
+300
50 51
52
53 54