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
LSAK icon
1526
Lesaka Technologies
LSAK
$418M
$20K 0.02%
2,010
-11,931
NTRS icon
1527
Northern Trust
NTRS
$31.5B
$20K 0.02%
+201
RNG icon
1528
RingCentral
RNG
$3.45B
$20K 0.02%
538
-5,100
WCN
1529
Waste Connections
WCN
$39.7B
$20K 0.02%
303
+298
WLFC icon
1530
Willis Lease Finance
WLFC
$1.45B
$20K 0.02%
+730
XNCR icon
1531
Xencor
XNCR
$881M
$20K 0.02%
936
-700
HALL
1532
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K 0.02%
182
-595
ACH
1533
DELISTED
Alum Corp of China Ltd
ACH
$20K 0.02%
1,590
-700
VWTR
1534
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K 0.02%
+1,171
TECD
1535
DELISTED
Tech Data Corp
TECD
$20K 0.02%
+194
ROX
1536
DELISTED
Castle Brands, Inc.
ROX
$20K 0.02%
+11,560
IMPV
1537
DELISTED
Imperva, Inc.
IMPV
$20K 0.02%
414
-300
ANDV
1538
DELISTED
Andeavor
ANDV
$20K 0.02%
+215
CALD
1539
DELISTED
Callidus Software, Inc.
CALD
$20K 0.02%
+826
CPN
1540
DELISTED
Calpine Corporation
CPN
$20K 0.02%
1,500
-3,200
YUME
1541
DELISTED
YuMe, Inc.
YUME
$20K 0.02%
4,178
-47,428
QUOT
1542
DELISTED
Quotient Technology Inc
QUOT
$20K 0.02%
1,718
-5,675
GBL
1543
DELISTED
GAMCO Investors, Inc.
GBL
$20K 0.02%
660
-1,343
SHI
1544
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K 0.02%
381
+100
PARA
1545
DELISTED
Paramount Global Class B
PARA
$19K 0.02%
+300
ALNT icon
1546
Allient
ALNT
$1.49B
$19K 0.02%
1,047
-1,770
CE icon
1547
Celanese
CE
$5.55B
$19K 0.02%
200
-600
CSL icon
1548
Carlisle Companies
CSL
$13.9B
$19K 0.02%
200
-400
GBLI icon
1549
Global Indemnity Group
GBLI
$394M
$19K 0.02%
+486
HPQ icon
1550
HP
HPQ
$22.9B
$19K 0.02%
1,065
-3,800