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
TS icon
1476
Tenaris
TS
$29.7B
$22K 0.02%
+700
UNTY icon
1477
Unity Bancorp
UNTY
$538M
$22K 0.02%
+1,283
WLDN icon
1478
Willdan Group
WLDN
$1.15B
$22K 0.02%
730
-2,000
WNS
1479
DELISTED
WNS Holdings
WNS
$22K 0.02%
645
-592
TARO
1480
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K 0.02%
200
ATCO
1481
DELISTED
Atlas Corp.
ATCO
$22K 0.02%
3,094
+2,600
TSC
1482
DELISTED
TriState Capital Holdings, Inc.
TSC
$22K 0.02%
885
+798
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
CVU icon
1490
CPI Aerostructures
CVU
$42.9M
$21K 0.02%
+2,198
FULT icon
1491
Fulton Financial
FULT
$4B
$21K 0.02%
+1,102
HNNA icon
1492
Hennessy Advisors
HNNA
$76.8M
$21K 0.02%
1,392
+961
IAC icon
1493
IAC Inc
IAC
$3.01B
$21K 0.02%
1,119
MSCI icon
1494
MSCI
MSCI
$40B
$21K 0.02%
200
NOW icon
1495
ServiceNow
NOW
$105B
$21K 0.02%
1,000
-2,000
RMR icon
1496
The RMR Group
RMR
$270M
$21K 0.02%
429
-600
SAFE
1497
Safehold
SAFE
$987M
$21K 0.02%
+355
SAP icon
1498
SAP
SAP
$198B
$21K 0.02%
+200
SKYW icon
1499
Skywest
SKYW
$3.72B
$21K 0.02%
+594
TPB icon
1500
Turning Point Brands
TPB
$1.38B
$21K 0.02%
1,368
-7,480