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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$5.16B
$11K 0.01%
675
-1,800
SPR
1777
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
189
-300
TPL icon
1778
Texas Pacific Land
TPL
$30.6B
$11K 0.01%
+324
CBAY
1779
DELISTED
Cymabay Therapeutics
CBAY
$11K 0.01%
1,876
-7,793
FLOW
1780
DELISTED
SPX FLOW, Inc.
FLOW
$11K 0.01%
+295
ARNA
1781
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.01%
629
-3,349
ZAGG
1782
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K 0.01%
+1,268
WRD
1783
DELISTED
WildHorse Resource Development
WRD
$11K 0.01%
+900
AWH
1784
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K 0.01%
+200
VG
1785
DELISTED
Vonage Holdings Corporation
VG
$11K 0.01%
1,741
-3,500
CWAY
1786
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K 0.01%
+464
ABEV icon
1787
Ambev
ABEV
$45.9B
$10K 0.01%
+1,773
APOG icon
1788
Apogee Enterprises
APOG
$711M
$10K 0.01%
183
+100
ARTNA icon
1789
Artesian Resources
ARTNA
$330M
$10K 0.01%
263
-800
BIP icon
1790
Brookfield Infrastructure Partners
BIP
$16.6B
$10K 0.01%
+420
CARM
1791
DELISTED
Carisma Therapeutics
CARM
$10K 0.01%
307
-15
CTMX icon
1792
CytomX Therapeutics
CTMX
$910M
$10K 0.01%
637
-800
DRD
1793
DRDGold
DRD
$2.6B
$10K 0.01%
3,024
+1,340
ESBA icon
1794
Empire State Realty Series ES
ESBA
$1.33B
$10K 0.01%
492
-500
FBIO icon
1795
Fortress Biotech
FBIO
$72.8M
$10K 0.01%
+139
FORM icon
1796
FormFactor
FORM
$8.09B
$10K 0.01%
+844
GHM icon
1797
Graham Corp
GHM
$912M
$10K 0.01%
509
-1,257
HWC icon
1798
Hancock Whitney
HWC
$5.3B
$10K 0.01%
200
-1,300
IBN icon
1799
ICICI Bank
IBN
$93.3B
$10K 0.01%
+1,153
MNOV icon
1800
MediciNova
MNOV
$69.9M
$10K 0.01%
+1,923