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
LPG icon
1401
Dorian LPG
LPG
$1.78B
$25K 0.02%
+3,114
WTW icon
1402
Willis Towers Watson
WTW
$24.9B
$25K 0.02%
172
+100
LSXMK
1403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.02%
788
+525
CEQP
1404
DELISTED
Crestwood Equity Partners LP
CEQP
$25K 0.02%
1,067
-1,100
MFSF
1405
DELISTED
MutualFirst Financial Inc
MFSF
$25K 0.02%
+713
MDR
1406
DELISTED
McDermott International
MDR
$25K 0.02%
1,183
-2,850
DATA
1407
DELISTED
Tableau Software, Inc.
DATA
$25K 0.02%
400
MBLY
1408
DELISTED
Mobileye N.V.
MBLY
$25K 0.02%
400
+300
BCLI
1409
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K 0.02%
407
+168
AMRN
1410
Amarin Corp
AMRN
$292M
$24K 0.02%
294
-113
ANDE icon
1411
Andersons Inc
ANDE
$2.48B
$24K 0.02%
697
-336
AXGN icon
1412
Axogen
AXGN
$2.28B
$24K 0.02%
1,432
+700
CTEK
1413
DELISTED
CynergisTek, Inc.
CTEK
$24K 0.02%
+5,177
DHT icon
1414
DHT Holdings
DHT
$2.68B
$24K 0.02%
5,878
+3,900
EDU icon
1415
New Oriental
EDU
$7.28B
$24K 0.02%
335
-100
KYNB
1416
Kyntra Bio
KYNB
$27.2M
$24K 0.02%
29
-120
GOLF icon
1417
Acushnet Holdings
GOLF
$5.27B
$24K 0.02%
1,196
+1,102
KE
1418
Kimball Electronics
KE
$588M
$24K 0.02%
+1,337
KFRC icon
1419
Kforce
KFRC
$848M
$24K 0.02%
+1,241
MTRN icon
1420
Materion
MTRN
$4.59B
$24K 0.02%
636
-2,133
NWN icon
1421
Northwest Natural Holdings
NWN
$2.09B
$24K 0.02%
+400
PEGA icon
1422
Pegasystems
PEGA
$5.8B
$24K 0.02%
+822
SIMO icon
1423
Silicon Motion
SIMO
$8.77B
$24K 0.02%
+500
TAL icon
1424
TAL Education Group
TAL
$5.82B
$24K 0.02%
1,200
VSEC icon
1425
VSE Corp
VSEC
$5.07B
$24K 0.02%
529