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
MCEP
1676
DELISTED
Mid-Con Energy Partners, LP
MCEP
$15K 0.01%
545
+16
ZAYO
1677
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15K 0.01%
497
+300
UCFC
1678
DELISTED
United Community Financial Corp
UCFC
$15K 0.01%
1,804
+890
QIWI
1679
DELISTED
QIWI PLC
QIWI
$15K 0.01%
+612
NUVA
1680
DELISTED
NuVasive, Inc.
NUVA
$15K 0.01%
+200
BRG
1681
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K 0.01%
+1,064
AB icon
1682
AllianceBernstein
AB
$3.44B
$14K 0.01%
598
-3,080
AGCO icon
1683
AGCO
AGCO
$8.66B
$14K 0.01%
+204
BSRR icon
1684
Sierra Bancorp
BSRR
$492M
$14K 0.01%
587
-1,956
CINF icon
1685
Cincinnati Financial
CINF
$24.4B
$14K 0.01%
+199
DLX icon
1686
Deluxe
DLX
$1.05B
$14K 0.01%
200
GWRE icon
1687
Guidewire Software
GWRE
$12.8B
$14K 0.01%
200
-800
HTH icon
1688
Hilltop Holdings
HTH
$2.11B
$14K 0.01%
521
-100
JWN
1689
DELISTED
Nordstrom
JWN
$14K 0.01%
300
-1,600
MOH icon
1690
Molina Healthcare
MOH
$9.63B
$14K 0.01%
+198
NMR icon
1691
Nomura Holdings
NMR
$25.3B
$14K 0.01%
2,381
-2,653
OFS icon
1692
OFS Capital
OFS
$47.2M
$14K 0.01%
+997
OMER icon
1693
Omeros
OMER
$742M
$14K 0.01%
722
+500
R icon
1694
Ryder
R
$10.3B
$14K 0.01%
192
-324
RRC icon
1695
Range Resources
RRC
$9.38B
$14K 0.01%
601
-1,400
SAN icon
1696
Banco Santander
SAN
$180B
$14K 0.01%
2,159
-4,070
STRT icon
1697
STRATTEC Security
STRT
$327M
$14K 0.01%
+396
TANH icon
1698
Tantech Holdings
TANH
$6.07M
$14K 0.01%
+1
TEAM icon
1699
Atlassian
TEAM
$25.8B
$14K 0.01%
400
-1,500
TREX icon
1700
Trex
TREX
$4.21B
$14K 0.01%
+800