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
SAP icon
1501
SAP
SAP
$216B
$21K 0.02%
+200
SKYW icon
1502
Skywest
SKYW
$3.35B
$21K 0.02%
+594
TPB icon
1503
Turning Point Brands
TPB
$1.7B
$21K 0.02%
1,368
-7,480
TZOO icon
1504
Travelzoo
TZOO
$102M
$21K 0.02%
1,926
-4,287
SGI
1505
Somnigroup International
SGI
$14.3B
$21K 0.02%
+1,596
KSU
1506
DELISTED
Kansas City Southern
KSU
$21K 0.02%
200
-600
CNBKA
1507
DELISTED
Century Bancorp Inc/Mass
CNBKA
$21K 0.02%
338
+3
CSOD
1508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K 0.02%
598
-4,000
MBTF
1509
DELISTED
MBT Financial Corporation
MBTF
$21K 0.02%
2,202
+311
CBPO
1510
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K 0.02%
+184
EBIX
1511
DELISTED
Ebix Inc
EBIX
$21K 0.02%
383
-200
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
$21K 0.02%
1,621
-5,718
AMFW
1513
DELISTED
AMEC Foster Wheeler plc
AMFW
$21K 0.02%
3,478
-3,100
NNA
1514
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K 0.02%
901
-56,503
AEGN
1515
DELISTED
Aegion Corp
AEGN
$20K 0.02%
900
-1,900
PER
1516
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K 0.02%
7,043
-2,985
BSAC icon
1517
Banco Santander Chile
BSAC
$14.2B
$20K 0.02%
800
-700
CLB icon
1518
Core Laboratories
CLB
$601M
$20K 0.02%
+200
CPRX icon
1519
Catalyst Pharmaceutical
CPRX
$3.83B
$20K 0.02%
7,268
-2,500
CYBR
1520
DELISTED
CyberArk
CYBR
$20K 0.02%
400
DAKT icon
1521
Daktronics
DAKT
$937M
$20K 0.02%
2,118
-18,948
EGBN icon
1522
Eagle Bancorp
EGBN
$838M
$20K 0.02%
314
FFIC
1523
DELISTED
Flushing Financial
FFIC
$20K 0.02%
704
-400
GTE icon
1524
Gran Tierra Energy
GTE
$274M
$20K 0.02%
882
+688
HIMX
1525
Himax Technologies
HIMX
$3.54B
$20K 0.02%
2,466
-6,100