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
WNEB icon
1351
Western New England Bancorp
WNEB
$268M
$27K 0.03%
+2,706
WYNN icon
1352
Wynn Resorts
WYNN
$10.4B
$27K 0.03%
+200
NPKI
1353
NPK International
NPKI
$1.21B
$27K 0.03%
3,688
+827
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.03%
1,450
-6,400
TWTR
1355
DELISTED
Twitter, Inc.
TWTR
$27K 0.03%
1,500
-4,400
ADSW
1356
DELISTED
Advanced Disposal Services Inc
ADSW
$27K 0.03%
1,200
+500
GWR
1357
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.03%
400
+200
HF
1358
DELISTED
HFF Inc.
HF
$27K 0.03%
+776
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
$934M
$26K 0.02%
1,451
-1,000
CAC icon
1362
Camden National
CAC
$833M
$26K 0.02%
596
-1,200
CYH icon
1363
Community Health Systems
CYH
$427M
$26K 0.02%
2,651
-5,100
FIBK icon
1364
First Interstate BancSystem
FIBK
$3.36B
$26K 0.02%
+702
GSBC icon
1365
Great Southern Bancorp
GSBC
$715M
$26K 0.02%
+494
HE icon
1366
Hawaiian Electric Industries
HE
$2.63B
$26K 0.02%
813
-300
HUBS icon
1367
HubSpot
HUBS
$12B
$26K 0.02%
+400
IMOS
1368
ChipMOS TECHNOLOGIES
IMOS
$1.25B
$26K 0.02%
+1,130
LEN.B icon
1369
Lennar Class B
LEN.B
$20.6B
$26K 0.02%
619
-84
OCFC icon
1370
OceanFirst Financial
OCFC
$1.07B
$26K 0.02%
+972
OLLI icon
1371
Ollie's Bargain Outlet
OLLI
$5.86B
$26K 0.02%
+600
PEG icon
1372
Public Service Enterprise Group
PEG
$40.7B
$26K 0.02%
+606
PFBC icon
1373
Preferred Bank
PFBC
$1.11B
$26K 0.02%
480
-500
RH icon
1374
RH
RH
$2.15B
$26K 0.02%
+400
SAM icon
1375
Boston Beer
SAM
$2.62B
$26K 0.02%
200
-1,100