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
CCEP icon
1576
Coca-Cola Europacific Partners
CCEP
$41.3B
$18K 0.02%
449
-351
CCS icon
1577
Century Communities
CCS
$1.75B
$18K 0.02%
+714
CHGG icon
1578
Chegg
CHGG
$104M
$18K 0.02%
+1,494
CWCO icon
1579
Consolidated Water Co
CWCO
$571M
$18K 0.02%
+1,415
DY icon
1580
Dycom Industries
DY
$9.97B
$18K 0.02%
200
-1,100
EOG icon
1581
EOG Resources
EOG
$55.3B
$18K 0.02%
200
-600
ITIC icon
1582
Investors Title Co
ITIC
$480M
$18K 0.02%
94
-291
IX icon
1583
ORIX
IX
$32B
$18K 0.02%
1,160
KN icon
1584
Knowles
KN
$1.88B
$18K 0.02%
1,087
-4,214
LECO icon
1585
Lincoln Electric
LECO
$13.4B
$18K 0.02%
+198
PFS icon
1586
Provident Financial Services
PFS
$2.73B
$18K 0.02%
707
-600
QCRH icon
1587
QCR Holdings
QCRH
$1.44B
$18K 0.02%
370
-1,396
RBCAA icon
1588
Republic Bancorp
RBCAA
$1.41B
$18K 0.02%
500
-300
RPD icon
1589
Rapid7
RPD
$1.01B
$18K 0.02%
1,084
-358
SBH icon
1590
Sally Beauty Holdings
SBH
$1.5B
$18K 0.02%
881
+500
SMG icon
1591
ScottsMiracle-Gro
SMG
$3.4B
$18K 0.02%
200
-1,400
THS icon
1592
Treehouse Foods
THS
$1.19B
$18K 0.02%
224
-900
TWIN icon
1593
Twin Disc
TWIN
$223M
$18K 0.02%
+1,091
NTUS
1594
DELISTED
Natus Medical Inc
NTUS
$18K 0.02%
479
-2,000
JOBS
1595
DELISTED
51job Inc
JOBS
$18K 0.02%
400
+300
FRAN
1596
DELISTED
Francesca's Holdings Corporation
FRAN
$18K 0.02%
137
-757
MNK
1597
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.02%
397
-1,700
MNTA
1598
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K 0.02%
1,067
-1,000
LOGM
1599
DELISTED
LogMein, Inc.
LOGM
$18K 0.02%
170
-500
VR
1600
DELISTED
Validus Hold Ltd
VR
$18K 0.02%
+342