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
CCEP icon
1576
Coca-Cola Europacific Partners
CCEP
$41.5B
$18K 0.02%
449
-351
ITIC icon
1577
Investors Title Co
ITIC
$429M
$18K 0.02%
94
-291
CCS icon
1578
Century Communities
CCS
$1.63B
$18K 0.02%
+714
CHGG icon
1579
Chegg
CHGG
$81.6M
$18K 0.02%
+1,494
CWCO icon
1580
Consolidated Water Co
CWCO
$542M
$18K 0.02%
+1,415
DY icon
1581
Dycom Industries
DY
$10.7B
$18K 0.02%
200
-1,100
EOG icon
1582
EOG Resources
EOG
$77.3B
$18K 0.02%
200
-600
IX icon
1583
ORIX
IX
$32.8B
$18K 0.02%
1,160
KN icon
1584
Knowles
KN
$2.27B
$18K 0.02%
1,087
-4,214
LECO icon
1585
Lincoln Electric
LECO
$13.3B
$18K 0.02%
+198
PFS icon
1586
Provident Financial Services
PFS
$2.82B
$18K 0.02%
707
-600
QCRH icon
1587
QCR Holdings
QCRH
$1.47B
$18K 0.02%
370
-1,396
RBCAA icon
1588
Republic Bancorp
RBCAA
$1.41B
$18K 0.02%
500
-300
RPD icon
1589
Rapid7
RPD
$385M
$18K 0.02%
1,084
-358
SBH icon
1590
Sally Beauty Holdings
SBH
$1.31B
$18K 0.02%
881
+500
SMG icon
1591
ScottsMiracle-Gro
SMG
$3.57B
$18K 0.02%
200
-1,400
THS
1592
DELISTED
Treehouse Foods
THS
$18K 0.02%
224
-900
TWIN icon
1593
Twin Disc
TWIN
$227M
$18K 0.02%
+1,091
NTUS
1594
DELISTED
Natus Medical Inc
NTUS
$18K 0.02%
479
-2,000
FRAN
1595
DELISTED
Francesca's Holdings Corporation
FRAN
$18K 0.02%
137
-757
MNK
1596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.02%
397
-1,700
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K 0.02%
1,067
-1,000
LOGM
1598
DELISTED
LogMein, Inc.
LOGM
$18K 0.02%
170
-500
RRTS
1599
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$18K 0.02%
99
-628
VR
1600
DELISTED
Validus Hold Ltd
VR
$18K 0.02%
+342