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
ATRS
1626
DELISTED
Antares Pharma, Inc.
ATRS
$17K 0.02%
5,250
-21,066
BOJA
1627
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17K 0.02%
1,075
-1,815
EEQ
1628
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.02%
+1,269
RMP
1629
DELISTED
Rice Midstream Partners LP
RMP
$17K 0.02%
+867
ARC
1630
DELISTED
ARC Document Solutions, Inc.
ARC
$17K 0.02%
4,142
-33,327
EMKR
1631
DELISTED
Emcore Corp
EMKR
$17K 0.02%
+163
MTL
1632
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K 0.02%
3,660
+3,450
EYPT icon
1633
EyePoint Inc
EYPT
$1.04B
$16K 0.02%
953
-530
GALT icon
1634
Galectin Therapeutics
GALT
$157M
$16K 0.02%
+6,575
HAFC icon
1635
Hanmi Financial
HAFC
$906M
$16K 0.02%
+546
ICAD
1636
DELISTED
iCAD Inc
ICAD
$16K 0.02%
+3,709
BBSI icon
1637
Barrett Business Services
BBSI
$800M
$16K 0.02%
1,140
-4,800
BCH icon
1638
Banco de Chile
BCH
$18.4B
$16K 0.02%
652
+630
BWXT icon
1639
BWX Technologies
BWXT
$17.3B
$16K 0.02%
330
-200
D icon
1640
Dominion Energy
D
$58.7B
$16K 0.02%
+208
IRDM icon
1641
Iridium Communications
IRDM
$5.23B
$16K 0.02%
+1,464
KT icon
1642
KT
KT
$8.5B
$16K 0.02%
+954
OFLX icon
1643
Omega Flex
OFLX
$303M
$16K 0.02%
+256
RAIL icon
1644
FreightCar America
RAIL
$145M
$16K 0.02%
+934
SLB icon
1645
SLB Ltd
SLB
$84.9B
$16K 0.02%
250
-300
VOD icon
1646
Vodafone
VOD
$34.1B
$16K 0.02%
563
+300
EGRX
1647
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K 0.02%
200
-200
OSG
1648
DELISTED
Overseas Shipholding Group Inc.
OSG
$16K 0.02%
5,867
-18,972
ERF
1649
DELISTED
Enerplus Corporation
ERF
$16K 0.02%
2,000
+425
LCI
1650
DELISTED
Lannett Company, Inc.
LCI
$16K 0.02%
199
-550