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
MKSI icon
1351
MKS Inc
MKSI
$20.6B
$27K 0.03%
+400
PLXS icon
1352
Plexus
PLXS
$7.34B
$27K 0.03%
517
-1,004
SAFT icon
1353
Safety Insurance
SAFT
$1.04B
$27K 0.03%
396
-388
SAIC icon
1354
Saic
SAIC
$4.83B
$27K 0.03%
+385
SEM icon
1355
Select Medical
SEM
$2.05B
$27K 0.03%
3,309
-8,863
TCOM icon
1356
Trip.com Group
TCOM
$29.9B
$27K 0.03%
+500
TTSH
1357
DELISTED
Tile Shop Holdings
TTSH
$27K 0.03%
+1,290
WNEB icon
1358
Western New England Bancorp
WNEB
$272M
$27K 0.03%
+2,706
CIVI
1359
DELISTED
Civitas Solutions, Inc.
CIVI
$27K 0.03%
1,561
-3,996
CO
1360
DELISTED
Global Cord Blood Corporation
CO
$27K 0.03%
2,835
-4,300
AMPH icon
1361
Amphastar Pharmaceuticals
AMPH
$870M
$26K 0.02%
1,451
-1,000
CAC icon
1362
Camden National
CAC
$859M
$26K 0.02%
596
-1,200
CYH icon
1363
Community Health Systems
CYH
$392M
$26K 0.02%
2,651
-5,100
FIBK icon
1364
First Interstate BancSystem
FIBK
$3.5B
$26K 0.02%
+702
GSBC icon
1365
Great Southern Bancorp
GSBC
$807M
$26K 0.02%
+494
HE icon
1366
Hawaiian Electric Industries
HE
$2.34B
$26K 0.02%
813
-300
HUBS icon
1367
HubSpot
HUBS
$10.9B
$26K 0.02%
+400
IMOS
1368
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$26K 0.02%
+1,130
LEN.B icon
1369
Lennar Class B
LEN.B
$22B
$26K 0.02%
619
-84
SBRA icon
1370
Sabra Healthcare REIT
SBRA
$4.65B
$26K 0.02%
1,099
-100
STRL icon
1371
Sterling Infrastructure
STRL
$27.2B
$26K 0.02%
2,027
-4,299
TFC icon
1372
Truist Financial
TFC
$61.6B
$26K 0.02%
570
-300
WU icon
1373
Western Union
WU
$2.33B
$26K 0.02%
1,345
-296
ACGN
1374
DELISTED
Aceragen Inc
ACGN
$26K 0.02%
111
-69
ESXB
1375
DELISTED
Community Bankers Trust Corporation
ESXB
$26K 0.02%
+3,176