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
IBA
1726
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$13K 0.01%
+231
FSB
1727
DELISTED
Franklin Financial Network, Inc.
FSB
$13K 0.01%
320
-1,900
PKD
1728
DELISTED
Parker Drilling Company
PKD
$13K 0.01%
617
-1,030
KTWO
1729
DELISTED
K2M Group Holdings, Inc
KTWO
$13K 0.01%
551
-1,200
ALOG
1730
DELISTED
Analogic Corp
ALOG
$13K 0.01%
175
-500
RILY icon
1731
BRC Group Holdings
RILY
$353M
$13K 0.01%
+709
SILC icon
1732
Silicom
SILC
$251M
$13K 0.01%
+295
WTI icon
1733
W&T Offshore
WTI
$610M
$13K 0.01%
+6,773
TBRG icon
1734
TruBridge
TBRG
$390M
$13K 0.01%
+400
XOXO
1735
DELISTED
Xo Group Inc
XOXO
$12K 0.01%
676
-3,196
ABR icon
1736
Arbor Realty Trust
ABR
$1.07B
$12K 0.01%
1,441
-5,900
BLBD icon
1737
Blue Bird Corp
BLBD
$2.29B
$12K 0.01%
701
-3,288
CBRE icon
1738
CBRE Group
CBRE
$36.9B
$12K 0.01%
319
-1,100
CIGI icon
1739
Colliers International
CIGI
$4.9B
$12K 0.01%
206
-700
CYRX icon
1740
CryoPort
CYRX
$832M
$12K 0.01%
+2,390
HLT icon
1741
Hilton Worldwide
HLT
$75.4B
$12K 0.01%
+200
LUV icon
1742
Southwest Airlines
LUV
$20.2B
$12K 0.01%
196
-600
MD icon
1743
Pediatrix Medical
MD
$1.79B
$12K 0.01%
+201
MEDP icon
1744
Medpace
MEDP
$12.9B
$12K 0.01%
400
-1,800
NIC icon
1745
Nicolet Bankshares
NIC
$2.8B
$12K 0.01%
217
+211
PATK icon
1746
Patrick Industries
PATK
$2.83B
$12K 0.01%
385
-1,350
RDHL
1747
Redhill Biopharma
RDHL
$5.19M
$12K 0.01%
1
SBS icon
1748
Sabesp
SBS
$18.9B
$12K 0.01%
6,564
-6,188
SEDG icon
1749
SolarEdge
SEDG
$4.45B
$12K 0.01%
+602
XNET
1750
Xunlei
XNET
$317M
$12K 0.01%
+3,793