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
PAGP icon
1326
Plains GP Holdings
PAGP
$3.7B
$28K 0.03%
1,088
SLAB icon
1327
Silicon Laboratories
SLAB
$4.44B
$28K 0.03%
404
SR icon
1328
Spire
SR
$4.88B
$28K 0.03%
+400
TDS icon
1329
Telephone and Data Systems
TDS
$4.46B
$28K 0.03%
+1,000
TPR icon
1330
Tapestry
TPR
$25.7B
$28K 0.03%
+598
TRST icon
1331
Trustco Bank Corp NY
TRST
$798M
$28K 0.03%
730
-1,023
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28K 0.03%
1,166
+566
NFX
1333
DELISTED
Newfield Exploration
NFX
$28K 0.03%
1,000
+300
ATHN
1334
DELISTED
Athenahealth, Inc.
ATHN
$28K 0.03%
200
CUDA
1335
DELISTED
Barracuda Networks, Inc.
CUDA
$28K 0.03%
1,196
-5,704
LVLT
1336
DELISTED
Level 3 Communications Inc
LVLT
$28K 0.03%
469
-200
VVUS
1337
DELISTED
Vivus Inc
VVUS
$28K 0.03%
2,310
-913
SPLS
1338
DELISTED
Staples Inc
SPLS
$28K 0.03%
2,798
-600
WYNN icon
1339
Wynn Resorts
WYNN
$13.3B
$27K 0.03%
+200
NPKI
1340
NPK International
NPKI
$1.03B
$27K 0.03%
3,688
+827
UMPQ
1341
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.03%
1,450
-6,400
TWTR
1342
DELISTED
Twitter, Inc.
TWTR
$27K 0.03%
1,500
-4,400
ADSW
1343
DELISTED
Advanced Disposal Services Inc
ADSW
$27K 0.03%
1,200
+500
GWR
1344
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.03%
400
+200
HF
1345
DELISTED
HFF Inc.
HF
$27K 0.03%
+776
CIVI
1346
DELISTED
Civitas Solutions, Inc.
CIVI
$27K 0.03%
1,561
-3,996
SEM icon
1347
Select Medical
SEM
$1.86B
$27K 0.03%
3,309
-8,863
AES icon
1348
AES
AES
$9.63B
$27K 0.03%
+2,400
BGSF icon
1349
BGSF Inc
BGSF
$52.3M
$27K 0.03%
+1,544
BKH icon
1350
Black Hills Corp
BKH
$5.09B
$27K 0.03%
+400
52 53
54
55 56