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
CASS icon
1301
Cass Information Systems
CASS
$606M
$29K 0.03%
585
+237
CRS icon
1302
Carpenter Technology
CRS
$24.4B
$29K 0.03%
+775
E icon
1303
ENI
E
$78.9B
$29K 0.03%
958
+200
GASS icon
1304
StealthGas
GASS
$355M
$29K 0.03%
+9,076
NICE icon
1305
Nice
NICE
$5.42B
$29K 0.03%
+365
PERI icon
1306
Perion Network
PERI
$313M
$29K 0.03%
4,946
-1,736
PINC
1307
DELISTED
Premier
PINC
$29K 0.03%
800
-1,300
SGLY icon
1308
Singularity Future Technology
SGLY
$2.77M
$29K 0.03%
203
-429
SO icon
1309
Southern Company
SO
$105B
$29K 0.03%
+598
WB icon
1310
Weibo
WB
$1.9B
$29K 0.03%
430
-40
CPAY icon
1311
Corpay
CPAY
$22.9B
$29K 0.03%
+200
AJRD
1312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29K 0.03%
1,410
-3,200
UBNK
1313
DELISTED
United Financial Bancorp, Inc.
UBNK
$29K 0.03%
1,763
+300
CCUR
1314
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$29K 0.03%
+4,400
SBNY
1315
DELISTED
Signature Bank
SBNY
$29K 0.03%
+200
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
$29K 0.03%
400
-1
EVBG
1317
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K 0.03%
1,166
+566
NFX
1318
DELISTED
Newfield Exploration
NFX
$28K 0.03%
1,000
+300
ATHN
1319
DELISTED
Athenahealth, Inc.
ATHN
$28K 0.03%
200
CUDA
1320
DELISTED
Barracuda Networks, Inc.
CUDA
$28K 0.03%
1,196
-5,704
LVLT
1321
DELISTED
Level 3 Communications Inc
LVLT
$28K 0.03%
469
-200
BBVA icon
1322
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$28K 0.03%
+3,380
BYD icon
1323
Boyd Gaming
BYD
$6.51B
$28K 0.03%
+1,136
CRNT icon
1324
Ceragon Networks
CRNT
$269M
$28K 0.03%
11,111
-27,017
FIVN icon
1325
FIVE9
FIVN
$1.74B
$28K 0.03%
1,302
-200