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
WCST
1601
DELISTED
Wecast Network, Inc. Common Stock
WCST
$18K 0.02%
+10,348
HYGS
1602
DELISTED
Hydrogenics Corp
HYGS
$18K 0.02%
+1,815
PFSW
1603
DELISTED
PFSweb, Inc.
PFSW
$18K 0.02%
2,172
+256
NAGE
1604
Niagen Bioscience
NAGE
$358M
$17K 0.02%
4,513
+2,600
BSMX
1605
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17K 0.02%
+1,782
ATRS
1606
DELISTED
Antares Pharma, Inc.
ATRS
$17K 0.02%
5,250
-21,066
BOJA
1607
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17K 0.02%
1,075
-1,815
EEQ
1608
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.02%
+1,269
RMP
1609
DELISTED
Rice Midstream Partners LP
RMP
$17K 0.02%
+867
ARC
1610
DELISTED
ARC Document Solutions, Inc.
ARC
$17K 0.02%
4,142
-33,327
EMKR
1611
DELISTED
Emcore Corp
EMKR
$17K 0.02%
+163
APYX icon
1612
Apyx Medical
APYX
$157M
$17K 0.02%
7,059
-1,649
AROC icon
1613
Archrock
AROC
$6.15B
$17K 0.02%
1,506
-4,400
AU icon
1614
AngloGold Ashanti
AU
$51B
$17K 0.02%
+1,700
CMCM
1615
Cheetah Mobile
CMCM
$174M
$17K 0.02%
+320
CPK icon
1616
Chesapeake Utilities
CPK
$3.12B
$17K 0.02%
+232
EDAP
1617
EDAP TMS
EDAP
$127M
$17K 0.02%
5,248
+2,998
KHC icon
1618
Kraft Heinz
KHC
$27.4B
$17K 0.02%
+202
LXFR icon
1619
Luxfer Holdings
LXFR
$325M
$17K 0.02%
+1,297
LYB icon
1620
LyondellBasell Industries
LYB
$25.9B
$17K 0.02%
200
-800
MGA icon
1621
Magna International
MGA
$15B
$17K 0.02%
+374
MSM icon
1622
MSC Industrial Direct
MSM
$5.06B
$17K 0.02%
+200
NWG icon
1623
NatWest
NWG
$61.1B
$17K 0.02%
+2,414
QNST icon
1624
QuinStreet
QNST
$695M
$17K 0.02%
4,148
-15,428
RDWR icon
1625
Radware
RDWR
$1.18B
$17K 0.02%
951
-766