AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
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 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMAX icon
1801
RE/MAX Holdings
RMAX
$154M
$10K 0.01%
+175
CWAY
1802
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K 0.01%
+464
RBBN icon
1803
Ribbon Communications
RBBN
$510M
$10K 0.01%
1,366
-5,635
HTO
1804
H2O America
HTO
$1.75B
$10K 0.01%
+200
STNG icon
1805
Scorpio Tankers
STNG
$2.65B
$10K 0.01%
256
-1,029
TRP icon
1806
TC Energy
TRP
$56.6B
$10K 0.01%
+200
UCTT icon
1807
Ultra Clean Holdings
UCTT
$1.16B
$10K 0.01%
513
+200
VSTM icon
1808
Verastem
VSTM
$584M
$10K 0.01%
365
-507
WBS icon
1809
Webster Financial
WBS
$10.4B
$10K 0.01%
+192
WK icon
1810
Workiva
WK
$4.94B
$10K 0.01%
510
-2,431
NBL
1811
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
370
-2,251
GLBR
1812
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K 0.01%
5,197
-7,430
OCRX
1813
DELISTED
Ocera Therapeutics, Inc.
OCRX
$10K 0.01%
+8,268
CSBK
1814
DELISTED
Clifton Bancorp Inc.
CSBK
$10K 0.01%
+625
FPO
1815
DELISTED
First Potomac Realty Trust
FPO
$10K 0.01%
925
-700
NDRO
1816
DELISTED
Enduro Royalty Trust
NDRO
$9K 0.01%
2,632
-1,600
SBCP
1817
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
+400
KEM
1818
DELISTED
KEMET Corporation
KEM
$9K 0.01%
693
-10,099
WBK
1819
DELISTED
Westpac Banking Corporation
WBK
$9K 0.01%
+400
SPHS
1820
DELISTED
Sophiris Bio, Inc.
SPHS
$9K 0.01%
4,034
-1,700
CZR
1821
DELISTED
Caesars Entertainment Corporation
CZR
$9K 0.01%
790
-5,461
WAL icon
1822
Western Alliance Bancorporation
WAL
$9.5B
$9K 0.01%
187
-1,500
ITI
1823
DELISTED
Iteris, Inc.
ITI
$9K 0.01%
1,456
-3,095
DLA
1824
DELISTED
Delta Apparel Inc.
DLA
$9K 0.01%
+395
NEWR
1825
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
+200