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
TZOO icon
1501
Travelzoo
TZOO
$64.7M
$21K 0.02%
1,926
-4,287
SGI
1502
Somnigroup International
SGI
$15.1B
$21K 0.02%
+1,596
PGTI
1503
DELISTED
PGT, Inc.
PGTI
$21K 0.02%
1,661
+618
MIME
1504
DELISTED
Mimecast Limited
MIME
$21K 0.02%
790
-800
KSU
1505
DELISTED
Kansas City Southern
KSU
$21K 0.02%
200
-600
CNBKA
1506
DELISTED
Century Bancorp Inc/Mass
CNBKA
$21K 0.02%
338
+3
CSOD
1507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K 0.02%
598
-4,000
MBTF
1508
DELISTED
MBT Financial Corporation
MBTF
$21K 0.02%
2,202
+311
CBPO
1509
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K 0.02%
+184
EBIX
1510
DELISTED
Ebix Inc
EBIX
$21K 0.02%
383
-200
REGI
1511
DELISTED
Renewable Energy Group, Inc.
REGI
$21K 0.02%
1,621
-5,718
AMFW
1512
DELISTED
AMEC Foster Wheeler plc
AMFW
$21K 0.02%
3,478
-3,100
III icon
1513
Information Services Group
III
$188M
$21K 0.02%
5,170
+900
HIMX
1514
Himax Technologies
HIMX
$1.52B
$20K 0.02%
2,466
-6,100
BSAC icon
1515
Banco Santander Chile
BSAC
$15.6B
$20K 0.02%
800
-700
CLB icon
1516
Core Laboratories
CLB
$795M
$20K 0.02%
+200
CPRX icon
1517
Catalyst Pharmaceutical
CPRX
$3.05B
$20K 0.02%
7,268
-2,500
CYBR
1518
DELISTED
CyberArk
CYBR
$20K 0.02%
400
DAKT icon
1519
Daktronics
DAKT
$939M
$20K 0.02%
2,118
-18,948
EGBN icon
1520
Eagle Bancorp
EGBN
$792M
$20K 0.02%
314
FFIC icon
1521
Flushing Financial
FFIC
$536M
$20K 0.02%
704
-400
GTE icon
1522
Gran Tierra Energy
GTE
$306M
$20K 0.02%
882
+688
LSAK icon
1523
Lesaka Technologies
LSAK
$410M
$20K 0.02%
2,010
-11,931
NTRS icon
1524
Northern Trust
NTRS
$27B
$20K 0.02%
+201
QUOT
1525
DELISTED
Quotient Technology Inc
QUOT
$20K 0.02%
1,718
-5,675