AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPB icon
1501
Turning Point Brands
TPB
$2.08B
$21K 0.02%
1,368
-7,480
TZOO icon
1502
Travelzoo
TZOO
$78.5M
$21K 0.02%
1,926
-4,287
SGI
1503
Somnigroup International
SGI
$18.9B
$21K 0.02%
+1,596
PGTI
1504
DELISTED
PGT, Inc.
PGTI
$21K 0.02%
1,661
+618
MIME
1505
DELISTED
Mimecast Limited
MIME
$21K 0.02%
790
-800
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
HIMX
1514
Himax Technologies
HIMX
$1.41B
$20K 0.02%
2,466
-6,100
LSAK icon
1515
Lesaka Technologies
LSAK
$373M
$20K 0.02%
2,010
-11,931
NTRS icon
1516
Northern Trust
NTRS
$26.4B
$20K 0.02%
+201
RNG icon
1517
RingCentral
RNG
$2.54B
$20K 0.02%
538
-5,100
WCN icon
1518
Waste Connections
WCN
$44.9B
$20K 0.02%
303
+298
WLFC icon
1519
Willis Lease Finance
WLFC
$916M
$20K 0.02%
+730
XNCR icon
1520
Xencor
XNCR
$1.11B
$20K 0.02%
936
-700
HALL
1521
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K 0.02%
182
-595
QUOT
1522
DELISTED
Quotient Technology Inc
QUOT
$20K 0.02%
1,718
-5,675
GBL
1523
DELISTED
GAMCO Investors, Inc.
GBL
$20K 0.02%
660
-1,343
SHI
1524
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K 0.02%
381
+100
ACH
1525
DELISTED
Alum Corp of China Ltd
ACH
$20K 0.02%
1,590
-700