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
PENN icon
1276
PENN Entertainment
PENN
$1.94B
$30K 0.03%
1,400
-2,500
AX icon
1277
Axos Financial
AX
$4.96B
$30K 0.03%
1,248
-200
CAKE icon
1278
Cheesecake Factory
CAKE
$2.59B
$30K 0.03%
600
-500
CAL icon
1279
Caleres
CAL
$447M
$30K 0.03%
1,084
-1,500
CSTM icon
1280
Constellium
CSTM
$2.59B
$30K 0.03%
+4,353
CVEO icon
1281
Civeo
CVEO
$265M
$30K 0.03%
1,195
-1,367
CYD icon
1282
China Yuchai International
CYD
$1.36B
$30K 0.03%
1,643
-1,100
ESGR
1283
DELISTED
Enstar Group
ESGR
$30K 0.03%
+150
FFBC icon
1284
First Financial Bancorp
FFBC
$2.59B
$30K 0.03%
1,100
-1,200
FIVE icon
1285
Five Below
FIVE
$10B
$30K 0.03%
+599
HBCP icon
1286
Home Bancorp
HBCP
$477M
$30K 0.03%
706
-2,275
LYG icon
1287
Lloyds Banking Group
LYG
$76.8B
$30K 0.03%
8,425
+1,225
NFLX icon
1288
Netflix
NFLX
$400B
$30K 0.03%
+2,000
PRLB icon
1289
Protolabs
PRLB
$1.23B
$30K 0.03%
+448
PWR icon
1290
Quanta Services
PWR
$63.6B
$30K 0.03%
900
-500
RICK icon
1291
RCI Hospitality Holdings
RICK
$201M
$30K 0.03%
1,252
+200
TBI
1292
Trueblue
TBI
$142M
$30K 0.03%
1,147
-1,500
UGI icon
1293
UGI
UGI
$8.18B
$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
$4.7B
$29K 0.03%
500
+300
50 51
52
53 54