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
ODC icon
151
Oil-Dri
ODC
$978M
$121K 0.11%
5,780
+5,082
SYY icon
152
Sysco
SYY
$34B
$121K 0.11%
2,400
+1,100
CHE icon
153
Chemed
CHE
$5.24B
$120K 0.11%
+588
FAF icon
154
First American
FAF
$5.96B
$120K 0.11%
2,696
+2,100
HUM icon
155
Humana
HUM
$21.3B
$120K 0.11%
+500
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$120K 0.11%
2,295
+1,743
CERN
157
DELISTED
Cerner Corp
CERN
$120K 0.11%
1,800
+900
GPP
158
DELISTED
Green Plains Partners LP
GPP
$119K 0.11%
6,370
+2,252
BSET icon
159
Bassett Furniture
BSET
$121M
$118K 0.11%
3,108
+1,135
OPLN
160
Openlane
OPLN
$3.15B
$118K 0.11%
+7,398
MTD icon
161
Mettler-Toledo International
MTD
$25.5B
$118K 0.11%
+200
CC icon
162
Chemours
CC
$3.23B
$117K 0.11%
3,076
+100
ICLR icon
163
Icon
ICLR
$8.72B
$117K 0.11%
1,195
+200
PAHC icon
164
Phibro Animal Health
PAHC
$2.25B
$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
$2.91B
$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
$737M
$115K 0.11%
4,263
+3,800
LLY icon
171
Eli Lilly
LLY
$836B
$115K 0.11%
1,399
+200
ROST icon
172
Ross Stores
ROST
$70.9B
$115K 0.11%
2,000
+1,000
WKC icon
173
World Kinect Corp
WKC
$1.2B
$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
$12.2B
$114K 0.11%
1,400
+600
5 6
7
8 9