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
ING icon
1326
ING
ING
$85.4B
$28K 0.03%
1,600
+600
IPI icon
1327
Intrepid Potash
IPI
$473M
$28K 0.03%
1,228
+120
MLR icon
1328
Miller Industries
MLR
$549M
$28K 0.03%
+1,110
OGS icon
1329
ONE Gas
OGS
$4.95B
$28K 0.03%
400
OTEX icon
1330
Open Text
OTEX
$5.55B
$28K 0.03%
+900
PAGP icon
1331
Plains GP Holdings
PAGP
$4.84B
$28K 0.03%
1,088
SLAB icon
1332
Silicon Laboratories
SLAB
$7.2B
$28K 0.03%
404
SR icon
1333
Spire
SR
$4.9B
$28K 0.03%
+400
TDS icon
1334
Telephone and Data Systems
TDS
$4.45B
$28K 0.03%
+1,000
TPR icon
1335
Tapestry
TPR
$28.3B
$28K 0.03%
+598
TRST
1336
Trustco Bank Corp NY
TRST
$921M
$28K 0.03%
730
-1,023
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
$10.9B
$27K 0.03%
+200
NPKI
1340
NPK International
NPKI
$1.22B
$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
AES icon
1346
AES
AES
$10.5B
$27K 0.03%
+2,400
BGSF icon
1347
BGSF Inc
BGSF
$55.6M
$27K 0.03%
+1,544
BKH icon
1348
Black Hills Corp
BKH
$5.58B
$27K 0.03%
+400
GPN icon
1349
Global Payments
GPN
$18B
$27K 0.03%
+300
LITS
1350
Lite Strategy Inc
LITS
$26M
$27K 0.03%
572
-1,537