AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICBK
1676
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$15K 0.01%
613
-1,528
CCRC
1677
DELISTED
China Customer Relations Centers, Inc
CCRC
$15K 0.01%
1,016
-2,038
MCEP
1678
DELISTED
Mid-Con Energy Partners, LP
MCEP
$15K 0.01%
545
+16
ZAYO
1679
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15K 0.01%
497
+300
UCFC
1680
DELISTED
United Community Financial Corp
UCFC
$15K 0.01%
1,804
+890
AB icon
1681
AllianceBernstein
AB
$3.58B
$14K 0.01%
598
-3,080
AGCO icon
1682
AGCO
AGCO
$7.89B
$14K 0.01%
+204
BSRR icon
1683
Sierra Bancorp
BSRR
$450M
$14K 0.01%
587
-1,956
CINF icon
1684
Cincinnati Financial
CINF
$26.1B
$14K 0.01%
+199
DLX icon
1685
Deluxe
DLX
$1.01B
$14K 0.01%
200
RRC icon
1686
Range Resources
RRC
$8.18B
$14K 0.01%
601
-1,400
SAN icon
1687
Banco Santander
SAN
$172B
$14K 0.01%
2,159
-4,070
STRT icon
1688
STRATTEC Security
STRT
$336M
$14K 0.01%
+396
TANH icon
1689
Tantech Holdings
TANH
$6.63M
$14K 0.01%
+1
TEAM icon
1690
Atlassian
TEAM
$42.4B
$14K 0.01%
400
-1,500
CSLT
1691
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K 0.01%
3,391
-15,372
EDGW
1692
DELISTED
Edgewater Technology Inc
EDGW
$14K 0.01%
+2,039
CHUBK
1693
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$14K 0.01%
+800
DSPG
1694
DELISTED
DSP Group Inc
DSPG
$14K 0.01%
1,231
-5,898
MDP
1695
DELISTED
Meredith Corporation
MDP
$14K 0.01%
243
-2,193
GWRE icon
1696
Guidewire Software
GWRE
$17B
$14K 0.01%
200
-800
HTH icon
1697
Hilltop Holdings
HTH
$2.13B
$14K 0.01%
521
-100
JWN
1698
DELISTED
Nordstrom
JWN
$14K 0.01%
300
-1,600
MOH icon
1699
Molina Healthcare
MOH
$8.41B
$14K 0.01%
+198
NMR icon
1700
Nomura Holdings
NMR
$24.2B
$14K 0.01%
2,381
-2,653