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
OMAB icon
1801
Grupo Aeroportuario Centro Norte
OMAB
$5.63B
$10K 0.01%
+200
RBBN icon
1802
Ribbon Communications
RBBN
$393M
$10K 0.01%
1,366
-5,635
RMAX icon
1803
RE/MAX Holdings
RMAX
$117M
$10K 0.01%
+175
HTO
1804
H2O America
HTO
$2.46B
$10K 0.01%
+200
STNG icon
1805
Scorpio Tankers
STNG
$3.96B
$10K 0.01%
256
-1,029
TRP icon
1806
TC Energy
TRP
$66B
$10K 0.01%
+200
UCTT
1807
Ultra Clean Holdings
UCTT
$2.88B
$10K 0.01%
513
+200
VSTM icon
1808
Verastem
VSTM
$481M
$10K 0.01%
365
-507
WBS icon
1809
Webster Financial
WBS
$11.3B
$10K 0.01%
+192
WK icon
1810
Workiva
WK
$3.4B
$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
AN icon
1816
AutoNation
AN
$6.76B
$9K 0.01%
202
-200
BCE icon
1817
BCE
BCE
$22.8B
$9K 0.01%
+200
BXC icon
1818
BlueLinx
BXC
$405M
$9K 0.01%
+863
CTBI icon
1819
Community Trust Bancorp
CTBI
$1.13B
$9K 0.01%
+198
EARN
1820
Ellington Residential Mortgage REIT
EARN
$172M
$9K 0.01%
597
-3,542
FLR icon
1821
Fluor
FLR
$6.72B
$9K 0.01%
+200
GERN icon
1822
Geron
GERN
$1.12B
$9K 0.01%
3,226
-6,200
HBIO icon
1823
Harvard Bioscience
HBIO
$24.7M
$9K 0.01%
3,506
-30,320
HDB icon
1824
HDFC Bank
HDB
$132B
$9K 0.01%
+400
LOCO icon
1825
El Pollo Loco
LOCO
$428M
$9K 0.01%
+637