AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Fund
S&P 500
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 15.09%
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
ODC icon
151
Oil-Dri
ODC
$838M
$121K 0.11%
5,780
+5,082
SYY icon
152
Sysco
SYY
$40B
$121K 0.11%
2,400
+1,100
FAF icon
153
First American
FAF
$6.5B
$120K 0.11%
2,696
+2,100
HUM icon
154
Humana
HUM
$23.3B
$120K 0.11%
+500
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$120K 0.11%
2,295
+1,743
CERN
156
DELISTED
Cerner Corp
CERN
$120K 0.11%
1,800
+900
CHE icon
157
Chemed
CHE
$6.1B
$120K 0.11%
+588
GPP
158
DELISTED
Green Plains Partners LP
GPP
$119K 0.11%
6,370
+2,252
BSET icon
159
Bassett Furniture
BSET
$133M
$118K 0.11%
3,108
+1,135
OPLN
160
Openlane
OPLN
$3.2B
$118K 0.11%
+7,398
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$118K 0.11%
+200
CC icon
162
Chemours
CC
$2.26B
$117K 0.11%
3,076
+100
ICLR icon
163
Icon
ICLR
$14.2B
$117K 0.11%
1,195
+200
PAHC icon
164
Phibro Animal Health
PAHC
$1.57B
$117K 0.11%
3,169
-295
ABCD
165
DELISTED
Cambium Learning Group, Inc.
ABCD
$117K 0.11%
23,040
-6,411
CELG
166
DELISTED
Celgene Corp
CELG
$117K 0.11%
901
TSS
167
DELISTED
Total System Services, Inc.
TSS
$117K 0.11%
2,000
+1,100
IPAR icon
168
Interparfums
IPAR
$3.05B
$116K 0.11%
3,178
+1,296
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K 0.11%
+3,341
CSV icon
170
Carriage Services
CSV
$657M
$115K 0.11%
4,263
+3,800
LLY icon
171
Eli Lilly
LLY
$916B
$115K 0.11%
1,399
+200
ROST icon
172
Ross Stores
ROST
$60.2B
$115K 0.11%
2,000
+1,000
WKC icon
173
World Kinect Corp
WKC
$1.43B
$115K 0.11%
3,000
+1,700
LHCG
174
DELISTED
LHC Group LLC
LHCG
$115K 0.11%
1,700
+400
ALLE icon
175
Allegion
ALLE
$14.2B
$114K 0.11%
1,400
+600
5 6
7
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