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
SABR icon
1476
Sabre
SABR
$688M
$22K 0.02%
1,032
-1,900
SGC icon
1477
Superior Group of Companies
SGC
$201M
$22K 0.02%
+1,000
TS icon
1478
Tenaris
TS
$31.2B
$22K 0.02%
+700
UNTY icon
1479
Unity Bancorp
UNTY
$559M
$22K 0.02%
+1,283
WLDN icon
1480
Willdan Group
WLDN
$1.47B
$22K 0.02%
730
-2,000
WNS
1481
DELISTED
WNS Holdings
WNS
$22K 0.02%
645
-592
TARO
1482
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K 0.02%
200
XENT
1483
DELISTED
Intersect ENT, Inc
XENT
$22K 0.02%
800
-1,600
RRD
1484
DELISTED
RR Donnelley & Sons Co.
RRD
$22K 0.02%
+1,771
LDL
1485
DELISTED
Lydall, Inc.
LDL
$22K 0.02%
+420
RNET
1486
DELISTED
RigNet, Inc.
RNET
$22K 0.02%
1,397
-2,745
DNB
1487
DELISTED
Dun & Bradstreet
DNB
$22K 0.02%
200
-400
HDNG
1488
DELISTED
Hardinge Inc
HDNG
$22K 0.02%
1,763
-163
BDSI
1489
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K 0.02%
+7,750
PGTI
1490
DELISTED
PGT, Inc.
PGTI
$21K 0.02%
1,661
+618
MIME
1491
DELISTED
Mimecast Limited
MIME
$21K 0.02%
790
-800
CVU icon
1492
CPI Aerostructures
CVU
$64.6M
$21K 0.02%
+2,198
FULT icon
1493
Fulton Financial
FULT
$4.24B
$21K 0.02%
+1,102
HNNA icon
1494
Hennessy Advisors
HNNA
$78.2M
$21K 0.02%
1,392
+961
IAC icon
1495
IAC Inc
IAC
$21K 0.02%
1,119
III icon
1496
Information Services Group
III
$204M
$21K 0.02%
5,170
+900
MSCI icon
1497
MSCI
MSCI
$45B
$21K 0.02%
200
NOW icon
1498
ServiceNow
NOW
$117B
$21K 0.02%
1,000
-2,000
RMR icon
1499
The RMR Group
RMR
$350M
$21K 0.02%
429
-600
SAFE
1500
Safehold
SAFE
$1.11B
$21K 0.02%
+355