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
CE icon
1551
Celanese
CE
$4.63B
$19K 0.02%
200
-600
CSL icon
1552
Carlisle Companies
CSL
$13.7B
$19K 0.02%
200
-400
GBLI icon
1553
Global Indemnity Group
GBLI
$398M
$19K 0.02%
+486
HPQ icon
1554
HP
HPQ
$21.4B
$19K 0.02%
1,065
-3,800
HURN icon
1555
Huron Consulting
HURN
$3.11B
$19K 0.02%
432
-400
MPWR icon
1556
Monolithic Power Systems
MPWR
$44.9B
$19K 0.02%
+200
PARA
1557
DELISTED
Paramount Global Class B
PARA
$19K 0.02%
+300
PBF icon
1558
PBF Energy
PBF
$3.05B
$19K 0.02%
837
+700
PUK icon
1559
Prudential
PUK
$39B
$19K 0.02%
418
-309
SB icon
1560
Safe Bulkers
SB
$491M
$19K 0.02%
8,393
-26,250
SNY icon
1561
Sanofi
SNY
$117B
$19K 0.02%
393
-400
TRMK icon
1562
Trustmark
TRMK
$2.45B
$19K 0.02%
+590
WING icon
1563
Wingstop
WING
$7.2B
$19K 0.02%
+600
WSM icon
1564
Williams-Sonoma
WSM
$22.8B
$19K 0.02%
800
-1,200
AAMI
1565
Acadian Asset Management
AAMI
$1.7B
$19K 0.02%
1,263
-162
CHUY
1566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19K 0.02%
+807
AINC
1567
DELISTED
Ashford Inc.
AINC
$19K 0.02%
379
MGI
1568
DELISTED
MoneyGram International, Inc. New
MGI
$19K 0.02%
1,119
-1,553
TIF
1569
DELISTED
Tiffany & Co.
TIF
$19K 0.02%
200
-200
SDRL
1570
DELISTED
Seadrill Limited Common Stock
SDRL
$19K 0.02%
196
FWP
1571
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$19K 0.02%
135
-19
ARRY
1572
DELISTED
Array Biopharma Inc
ARRY
$19K 0.02%
2,286
-6,700
SXCP
1573
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K 0.02%
1,100
-1,111
HGT
1574
DELISTED
Hugoton Royalty Trust
HGT
$19K 0.02%
10,665
-5,873
RRTS
1575
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$18K 0.02%
99
-628