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
SRE icon
1451
Sempra
SRE
$64.3B
$23K 0.02%
+400
THRM icon
1452
Gentherm
THRM
$847M
$23K 0.02%
+600
TRUE
1453
DELISTED
TrueCar
TRUE
$23K 0.02%
1,170
-1,400
WW
1454
DELISTED
WW International
WW
$23K 0.02%
687
-4,400
SPLK
1455
DELISTED
Splunk Inc
SPLK
$23K 0.02%
401
-2,300
JAX
1456
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23K 0.02%
+1,837
AXAS
1457
DELISTED
Abraxas Petroleum Corp
AXAS
$23K 0.02%
719
+10
ENLK
1458
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K 0.02%
1,373
+1,000
RPXC
1459
DELISTED
RPX Corporation
RPXC
$23K 0.02%
1,645
-3,558
STL
1460
DELISTED
Sterling Bancorp
STL
$23K 0.02%
1,008
-1,600
SABR icon
1461
Sabre
SABR
$593M
$22K 0.02%
1,032
-1,900
APO icon
1462
Apollo Global Management
APO
$60.9B
$22K 0.02%
845
-6,891
BKU icon
1463
Bankunited
BKU
$3.37B
$22K 0.02%
666
-1,400
CG icon
1464
Carlyle Group
CG
$17B
$22K 0.02%
+1,089
CNXN icon
1465
PC Connection
CNXN
$1.54B
$22K 0.02%
+815
EVC icon
1466
Entravision Communication
EVC
$292M
$22K 0.02%
3,296
-4,186
KB icon
1467
KB Financial Group
KB
$35.8B
$22K 0.02%
436
+300
KINS icon
1468
Kingstone Companies
KINS
$212M
$22K 0.02%
1,418
-3,209
KLIC icon
1469
Kulicke & Soffa
KLIC
$3.52B
$22K 0.02%
1,138
-5,490
KMT icon
1470
Kennametal
KMT
$2.77B
$22K 0.02%
600
LPTH icon
1471
Lightpath Technologies
LPTH
$632M
$22K 0.02%
8,123
+5,829
MOMO
1472
Hello Group
MOMO
$911M
$22K 0.02%
602
-1,500
PAC icon
1473
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$22K 0.02%
200
PFSI icon
1474
PennyMac Financial
PFSI
$4.61B
$22K 0.02%
1,304
-2,400
SGC icon
1475
Superior Group of Companies
SGC
$161M
$22K 0.02%
+1,000