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
SLCT
1826
DELISTED
Select Bancorp, Inc.
SLCT
$9K 0.01%
775
-4,461
GMLP
1827
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
424
-2,600
ROYT
1828
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K 0.01%
+5,764
AN icon
1829
AutoNation
AN
$7.59B
$9K 0.01%
202
-200
BCE icon
1830
BCE
BCE
$21.3B
$9K 0.01%
+200
BXC icon
1831
BlueLinx
BXC
$494M
$9K 0.01%
+863
CTBI icon
1832
Community Trust Bancorp
CTBI
$1.06B
$9K 0.01%
+198
EARN
1833
Ellington Residential Mortgage REIT
EARN
$198M
$9K 0.01%
597
-3,542
FLR icon
1834
Fluor
FLR
$6.59B
$9K 0.01%
+200
GERN icon
1835
Geron
GERN
$849M
$9K 0.01%
3,226
-6,200
HBIO icon
1836
Harvard Bioscience
HBIO
$33.6M
$9K 0.01%
3,506
-30,320
HDB icon
1837
HDFC Bank
HDB
$184B
$9K 0.01%
+400
LOCO icon
1838
El Pollo Loco
LOCO
$325M
$9K 0.01%
+637
LRN icon
1839
Stride
LRN
$2.9B
$9K 0.01%
475
-6,066
MTX icon
1840
Minerals Technologies
MTX
$1.89B
$9K 0.01%
119
-781
NJR icon
1841
New Jersey Resources
NJR
$4.67B
$9K 0.01%
+233
PIPR icon
1842
Piper Sandler
PIPR
$5.77B
$9K 0.01%
+151
SF icon
1843
Stifel
SF
$13B
$9K 0.01%
+278
STRR
1844
DELISTED
Star Equity Holdings
STRR
$9K 0.01%
42
+25
TCMD icon
1845
Tactile Systems Technology
TCMD
$646M
$9K 0.01%
327
-400
TPVG icon
1846
TriplePoint Venture Growth BDC
TPVG
$250M
$9K 0.01%
+685
TRI icon
1847
Thomson Reuters
TRI
$58.6B
$9K 0.01%
175
-175
ABM icon
1848
ABM Industries
ABM
$2.58B
$8K 0.01%
+200
AEG icon
1849
Aegon
AEG
$11.4B
$8K 0.01%
+1,855
BANX
1850
ArrowMark Financial
BANX
$159M
$8K 0.01%
398
-100