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
LRN icon
1826
Stride
LRN
$3.81B
$9K 0.01%
475
-6,066
MTX icon
1827
Minerals Technologies
MTX
$2.11B
$9K 0.01%
119
-781
NJR icon
1828
New Jersey Resources
NJR
$5.63B
$9K 0.01%
+233
PIPR icon
1829
Piper Sandler
PIPR
$5.56B
$9K 0.01%
+151
SF icon
1830
Stifel
SF
$11.3B
$9K 0.01%
+278
STRR
1831
DELISTED
Star Equity Holdings
STRR
$9K 0.01%
42
+25
TCMD icon
1832
Tactile Systems Technology
TCMD
$559M
$9K 0.01%
327
-400
TPVG icon
1833
TriplePoint Venture Growth BDC
TPVG
$211M
$9K 0.01%
+685
TRI icon
1834
Thomson Reuters
TRI
$40B
$9K 0.01%
175
-175
WAL icon
1835
Western Alliance Bancorporation
WAL
$8.03B
$9K 0.01%
187
-1,500
ITI
1836
DELISTED
Iteris, Inc.
ITI
$9K 0.01%
1,456
-3,095
DLA
1837
DELISTED
Delta Apparel Inc.
DLA
$9K 0.01%
+395
NEWR
1838
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
+200
SLCT
1839
DELISTED
Select Bancorp, Inc.
SLCT
$9K 0.01%
775
-4,461
GMLP
1840
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
424
-2,600
ROYT
1841
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K 0.01%
+5,764
NDRO
1842
DELISTED
Enduro Royalty Trust
NDRO
$9K 0.01%
2,632
-1,600
SBCP
1843
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
+400
KEM
1844
DELISTED
KEMET Corporation
KEM
$9K 0.01%
693
-10,099
WBK
1845
DELISTED
Westpac Banking Corporation
WBK
$9K 0.01%
+400
SPHS
1846
DELISTED
Sophiris Bio, Inc.
SPHS
$9K 0.01%
4,034
-1,700
CZR
1847
DELISTED
Caesars Entertainment Corporation
CZR
$9K 0.01%
790
-5,461
TOO
1848
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K 0.01%
+2,869
ABM icon
1849
ABM Industries
ABM
$2.26B
$8K 0.01%
+200
AEG icon
1850
Aegon
AEG
$11.1B
$8K 0.01%
+1,855