AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
$24K 0.02%
+1,275
ZVO
1427
DELISTED
Zovio Inc. Common Stock
ZVO
$24K 0.02%
1,639
+750
CTEK
1428
DELISTED
CynergisTek, Inc.
CTEK
$24K 0.02%
+5,177
GBNK
1429
DELISTED
Guaranty Bancorp
GBNK
$24K 0.02%
889
+846
SGBK
1430
DELISTED
Stonegate Bank
SGBK
$24K 0.02%
519
-400
AMRI
1431
DELISTED
Albany Molecular Research Inc
AMRI
$24K 0.02%
+1,115
IIP
1432
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$24K 0.02%
6,526
-19,364
PDLI
1433
DELISTED
PDL BioPharma, Inc.
PDLI
$24K 0.02%
9,898
-27,332
BLX icon
1434
Foreign Trade Bank of Latin America
BLX
$1.63B
$23K 0.02%
+835
CATY icon
1435
Cathay General Bancorp
CATY
$3.43B
$23K 0.02%
+600
COLB icon
1436
Columbia Banking Systems
COLB
$8.63B
$23K 0.02%
580
-1,200
EAT icon
1437
Brinker International
EAT
$6.64B
$23K 0.02%
+600
EVRI
1438
DELISTED
Everi Holdings
EVRI
$23K 0.02%
3,191
-11,951
EXPD icon
1439
Expeditors International
EXPD
$20.5B
$23K 0.02%
+400
GDOT icon
1440
Green Dot
GDOT
$715M
$23K 0.02%
600
-547
GFI icon
1441
Gold Fields
GFI
$40.4B
$23K 0.02%
6,609
+4,865
HBNC icon
1442
Horizon Bancorp
HBNC
$926M
$23K 0.02%
+1,319
HTHT icon
1443
Huazhu Hotels Group
HTHT
$15.1B
$23K 0.02%
1,152
-800
AROW icon
1444
Arrow Financial
AROW
$525M
$23K 0.02%
895
+793
AUB icon
1445
Atlantic Union Bankshares
AUB
$5.22B
$23K 0.02%
672
-1,300
BANR icon
1446
Banner Corp
BANR
$2.26B
$23K 0.02%
+414
INBK icon
1447
First Internet Bancorp
INBK
$188M
$23K 0.02%
805
-4,946
LYV icon
1448
Live Nation Entertainment
LYV
$32.8B
$23K 0.02%
646
-1,000
PVH icon
1449
PVH
PVH
$3.23B
$23K 0.02%
199
-200
QCOM icon
1450
Qualcomm
QCOM
$188B
$23K 0.02%
410
+400