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
PAGP icon
1326
Plains GP Holdings
PAGP
$4.78B
$28K 0.03%
1,088
SLAB icon
1327
Silicon Laboratories
SLAB
$6.92B
$28K 0.03%
404
SR icon
1328
Spire
SR
$5.54B
$28K 0.03%
+400
TDS icon
1329
Telephone and Data Systems
TDS
$5.08B
$28K 0.03%
+1,000
TPR icon
1330
Tapestry
TPR
$28.4B
$28K 0.03%
+598
TRST
1331
Trustco Bank Corp NY
TRST
$793M
$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
AES icon
1339
AES
AES
$10.3B
$27K 0.03%
+2,400
BGSF icon
1340
BGSF Inc
BGSF
$71.1M
$27K 0.03%
+1,544
BKH icon
1341
Black Hills Corp
BKH
$5.55B
$27K 0.03%
+400
GPN icon
1342
Global Payments
GPN
$17.3B
$27K 0.03%
+300
LITS
1343
Lite Strategy Inc
LITS
$41.1M
$27K 0.03%
572
-1,537
MKSI icon
1344
MKS Inc
MKSI
$16B
$27K 0.03%
+400
PLXS icon
1345
Plexus
PLXS
$5.57B
$27K 0.03%
517
-1,004
SAFT icon
1346
Safety Insurance
SAFT
$1.09B
$27K 0.03%
396
-388
SAIC icon
1347
Saic
SAIC
$4.38B
$27K 0.03%
+385
SEM icon
1348
Select Medical
SEM
$2.03B
$27K 0.03%
3,309
-8,863
TCOM icon
1349
Trip.com Group
TCOM
$32.8B
$27K 0.03%
+500
TTSH
1350
DELISTED
Tile Shop Holdings
TTSH
$27K 0.03%
+1,290