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
HURN icon
1551
Huron Consulting
HURN
$2.18B
$19K 0.02%
432
-400
MPWR icon
1552
Monolithic Power Systems
MPWR
$58.5B
$19K 0.02%
+200
PARA
1553
DELISTED
Paramount Global Class B
PARA
$19K 0.02%
+300
PBF icon
1554
PBF Energy
PBF
$5.42B
$19K 0.02%
837
+700
PUK icon
1555
Prudential
PUK
$36.6B
$19K 0.02%
418
-309
SB icon
1556
Safe Bulkers
SB
$663M
$19K 0.02%
8,393
-26,250
SNY icon
1557
Sanofi
SNY
$113B
$19K 0.02%
393
-400
TRMK icon
1558
Trustmark
TRMK
$2.55B
$19K 0.02%
+590
WING icon
1559
Wingstop
WING
$4.54B
$19K 0.02%
+600
WSM icon
1560
Williams-Sonoma
WSM
$21.4B
$19K 0.02%
800
-1,200
AAMI
1561
Acadian Asset Management
AAMI
$2.01B
$19K 0.02%
1,263
-162
CHUY
1562
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19K 0.02%
+807
AINC
1563
DELISTED
Ashford Inc.
AINC
$19K 0.02%
379
MGI
1564
DELISTED
MoneyGram International, Inc. New
MGI
$19K 0.02%
1,119
-1,553
ECOM
1565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K 0.02%
1,644
-7,913
TIF
1566
DELISTED
Tiffany & Co.
TIF
$19K 0.02%
200
-200
SDRL
1567
DELISTED
Seadrill Limited Common Stock
SDRL
$19K 0.02%
196
FWP
1568
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$19K 0.02%
135
-19
SXCP
1569
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K 0.02%
1,100
-1,111
HGT
1570
DELISTED
Hugoton Royalty Trust
HGT
$19K 0.02%
10,665
-5,873
FOGO
1571
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$19K 0.02%
1,387
+800
WG
1572
DELISTED
Willbros Group
WG
$19K 0.02%
7,660
+7,041
LMOS
1573
DELISTED
Lumos Networks Corp
LMOS
$19K 0.02%
+1,087
WES
1574
DELISTED
Western Gas Partners Lp
WES
$19K 0.02%
340
-400
JOBS
1575
DELISTED
51job Inc
JOBS
$18K 0.02%
400
+300