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 15.12%
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
APYX icon
1604
Apyx Medical
APYX
$194M
$17K 0.02%
7,059
-1,649
AROC icon
1605
Archrock
AROC
$6.09B
$17K 0.02%
1,506
-4,400
AU icon
1606
AngloGold Ashanti
AU
$43.4B
$17K 0.02%
+1,700
CMCM
1607
Cheetah Mobile
CMCM
$128M
$17K 0.02%
+320
CPK icon
1608
Chesapeake Utilities
CPK
$2.98B
$17K 0.02%
+232
FOCL
1609
EDAP TMS S.A. American Depositary Shares
FOCL
$176M
$17K 0.02%
5,248
+2,998
KHC icon
1610
Kraft Heinz
KHC
$26.4B
$17K 0.02%
+202
LXFR icon
1611
Luxfer Holdings
LXFR
$467M
$17K 0.02%
+1,297
LYB icon
1612
LyondellBasell Industries
LYB
$21.1B
$17K 0.02%
200
-800
MGA icon
1613
Magna International
MGA
$18.3B
$17K 0.02%
+374
MSM icon
1614
MSC Industrial Direct
MSM
$6.54B
$17K 0.02%
+200
NWG icon
1615
NatWest
NWG
$63.6B
$17K 0.02%
+2,414
QNST icon
1616
QuinStreet
QNST
$698M
$17K 0.02%
4,148
-15,428
RDWR icon
1617
Radware
RDWR
$1.2B
$17K 0.02%
951
-766
SCHW icon
1618
Charles Schwab
SCHW
$153B
$17K 0.02%
400
+300
SPNT icon
1619
SiriusPoint
SPNT
$2.51B
$17K 0.02%
+1,197
TRGP icon
1620
Targa Resources
TRGP
$57.3B
$17K 0.02%
376
-700
VIPS icon
1621
Vipshop
VIPS
$6.62B
$17K 0.02%
1,600
+1,200
VZ icon
1622
Verizon
VZ
$190B
$17K 0.02%
+378
WNC icon
1623
Wabash National
WNC
$306M
$17K 0.02%
790
-1,610
NAGE
1624
Niagen Bioscience
NAGE
$277M
$17K 0.02%
4,513
+2,600
BSMX
1625
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$17K 0.02%
+1,782