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
SCHW icon
1626
Charles Schwab
SCHW
$162B
$17K 0.02%
400
+300
SPNT icon
1627
SiriusPoint
SPNT
$2.68B
$17K 0.02%
+1,197
TRGP icon
1628
Targa Resources
TRGP
$53.9B
$17K 0.02%
376
-700
VIPS icon
1629
Vipshop
VIPS
$7.18B
$17K 0.02%
1,600
+1,200
VZ icon
1630
Verizon
VZ
$205B
$17K 0.02%
+378
WNC icon
1631
Wabash National
WNC
$342M
$17K 0.02%
790
-1,610
MTL
1632
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K 0.02%
3,660
+3,450
EHIC
1633
DELISTED
eHi Car Services Limited
EHIC
$16K 0.02%
1,614
-209
BBSI icon
1634
Barrett Business Services
BBSI
$738M
$16K 0.02%
1,140
-4,800
BCH icon
1635
Banco de Chile
BCH
$18.3B
$16K 0.02%
652
+630
BWXT icon
1636
BWX Technologies
BWXT
$19.6B
$16K 0.02%
330
-200
D icon
1637
Dominion Energy
D
$55.1B
$16K 0.02%
+208
EYPT icon
1638
EyePoint Inc
EYPT
$1.13B
$16K 0.02%
953
-530
GALT icon
1639
Galectin Therapeutics
GALT
$144M
$16K 0.02%
+6,575
HAFC icon
1640
Hanmi Financial
HAFC
$803M
$16K 0.02%
+546
ICAD
1641
DELISTED
iCAD Inc
ICAD
$16K 0.02%
+3,709
IRDM icon
1642
Iridium Communications
IRDM
$3.53B
$16K 0.02%
+1,464
KT icon
1643
KT
KT
$10.4B
$16K 0.02%
+954
OFLX icon
1644
Omega Flex
OFLX
$329M
$16K 0.02%
+256
RAIL icon
1645
FreightCar America
RAIL
$156M
$16K 0.02%
+934
SLB icon
1646
SLB Ltd
SLB
$75.6B
$16K 0.02%
250
-300
VOD icon
1647
Vodafone
VOD
$35.3B
$16K 0.02%
563
+300
EGRX
1648
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K 0.02%
200
-200
OSG
1649
DELISTED
Overseas Shipholding Group Inc.
OSG
$16K 0.02%
5,867
-18,972
ERF
1650
DELISTED
Enerplus Corporation
ERF
$16K 0.02%
2,000
+425