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
RBBN icon
1801
Ribbon Communications
RBBN
$550M
$10K 0.01%
1,366
-5,635
RMAX icon
1802
RE/MAX Holdings
RMAX
$185M
$10K 0.01%
+175
HTO
1803
H2O America
HTO
$2.35B
$10K 0.01%
+200
STNG icon
1804
Scorpio Tankers
STNG
$3.76B
$10K 0.01%
256
-1,029
TRP icon
1805
TC Energy
TRP
$70.6B
$10K 0.01%
+200
UCTT
1806
Ultra Clean Holdings
UCTT
$4.2B
$10K 0.01%
513
+200
VSTM icon
1807
Verastem
VSTM
$318M
$10K 0.01%
365
-507
WBS icon
1808
Webster Financial
WBS
$11.8B
$10K 0.01%
+192
WK icon
1809
Workiva
WK
$2.8B
$10K 0.01%
510
-2,431
NBL
1810
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
370
-2,251
GLBR
1811
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K 0.01%
5,197
-7,430
OCRX
1812
DELISTED
Ocera Therapeutics, Inc.
OCRX
$10K 0.01%
+8,268
CSBK
1813
DELISTED
Clifton Bancorp Inc.
CSBK
$10K 0.01%
+625
FPO
1814
DELISTED
First Potomac Realty Trust
FPO
$10K 0.01%
925
-700
CWAY
1815
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K 0.01%
+464
HDB icon
1816
HDFC Bank
HDB
$121B
$9K 0.01%
+400
LOCO icon
1817
El Pollo Loco
LOCO
$423M
$9K 0.01%
+637
LRN icon
1818
Stride
LRN
$4.34B
$9K 0.01%
475
-6,066
MTX icon
1819
Minerals Technologies
MTX
$2.33B
$9K 0.01%
119
-781
NJR icon
1820
New Jersey Resources
NJR
$5.43B
$9K 0.01%
+233
SBCP
1821
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
+400
KEM
1822
DELISTED
KEMET Corporation
KEM
$9K 0.01%
693
-10,099
WBK
1823
DELISTED
Westpac Banking Corporation
WBK
$9K 0.01%
+400
SPHS
1824
DELISTED
Sophiris Bio, Inc.
SPHS
$9K 0.01%
4,034
-1,700
CZR
1825
DELISTED
Caesars Entertainment Corporation
CZR
$9K 0.01%
790
-5,461