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
GBL
1526
DELISTED
GAMCO Investors, Inc.
GBL
$20K 0.02%
660
-1,343
RNG icon
1527
RingCentral
RNG
$3.19B
$20K 0.02%
538
-5,100
WCN icon
1528
Waste Connections
WCN
$41.8B
$20K 0.02%
303
+298
WLFC icon
1529
Willis Lease Finance
WLFC
$1.23B
$20K 0.02%
+730
XNCR icon
1530
Xencor
XNCR
$903M
$20K 0.02%
936
-700
HALL
1531
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K 0.02%
182
-595
SHI
1532
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K 0.02%
381
+100
ACH
1533
DELISTED
Alum Corp of China Ltd
ACH
$20K 0.02%
1,590
-700
NNA
1534
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K 0.02%
901
-56,503
AEGN
1535
DELISTED
Aegion Corp
AEGN
$20K 0.02%
900
-1,900
PER
1536
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K 0.02%
7,043
-2,985
TECD
1537
DELISTED
Tech Data Corp
TECD
$20K 0.02%
+194
ROX
1538
DELISTED
Castle Brands, Inc.
ROX
$20K 0.02%
+11,560
IMPV
1539
DELISTED
Imperva, Inc.
IMPV
$20K 0.02%
414
-300
ANDV
1540
DELISTED
Andeavor
ANDV
$20K 0.02%
+215
CALD
1541
DELISTED
Callidus Software, Inc.
CALD
$20K 0.02%
+826
CPN
1542
DELISTED
Calpine Corporation
CPN
$20K 0.02%
1,500
-3,200
YUME
1543
DELISTED
YuMe, Inc.
YUME
$20K 0.02%
4,178
-47,428
VWTR
1544
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K 0.02%
+1,171
ARRY
1545
DELISTED
Array Biopharma Inc
ARRY
$19K 0.02%
2,286
-6,700
ALNT icon
1546
Allient
ALNT
$1.01B
$19K 0.02%
1,047
-1,770
CE icon
1547
Celanese
CE
$7.11B
$19K 0.02%
200
-600
CSL icon
1548
Carlisle Companies
CSL
$13.6B
$19K 0.02%
200
-400
GBLI icon
1549
Global Indemnity Group
GBLI
$401M
$19K 0.02%
+486
HPQ icon
1550
HP
HPQ
$17B
$19K 0.02%
1,065
-3,800