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
BKD icon
1851
Brookdale Senior Living
BKD
$2.84B
$8K 0.01%
574
-1,301
ENIC icon
1852
Enel Chile
ENIC
$5.81B
$8K 0.01%
1,452
+1,000
BOX icon
1853
Box
BOX
$3.71B
$8K 0.01%
451
-1,000
CCOI icon
1854
Cogent Communications
CCOI
$866M
$8K 0.01%
192
-600
CHMI
1855
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$8K 0.01%
413
-5,344
CRMT icon
1856
America's Car Mart
CRMT
$65.2M
$8K 0.01%
+211
DAIO icon
1857
Data I/O
DAIO
$36.9M
$8K 0.01%
+1,009
IVR icon
1858
Invesco Mortgage Capital
IVR
$731M
$8K 0.01%
50
-130
KSS icon
1859
Kohl's
KSS
$1.79B
$8K 0.01%
200
-3,400
MTH icon
1860
Meritage Homes
MTH
$4.55B
$8K 0.01%
+400
PCRX icon
1861
Pacira BioSciences
PCRX
$892M
$8K 0.01%
172
-1,500
PHI icon
1862
PLDT
PHI
$3.95B
$8K 0.01%
+216
PLSE icon
1863
Pulse Biosciences
PLSE
$1.86B
$8K 0.01%
222
-479
PSO icon
1864
Pearson
PSO
$9.19B
$8K 0.01%
900
+728
TUSK icon
1865
Mammoth Energy Services
TUSK
$185M
$8K 0.01%
412
-2,314
UTI icon
1866
Universal Technical Institute
UTI
$2.47B
$8K 0.01%
+2,355
ZTO icon
1867
ZTO Express
ZTO
$17.2B
$8K 0.01%
593
-500
AIFU
1868
AIFU Inc
AIFU
$280M
$8K 0.01%
45
-76
NYMX
1869
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K 0.01%
1,773
-3,600
DISCK
1870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
300
-1,100
ETFC
1871
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
200
-1,600
CHKR
1872
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$8K 0.01%
3,434
+2,034
TOO
1873
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K 0.01%
+2,869
PES
1874
DELISTED
Pioneer Energy Services Corp.
PES
$8K 0.01%
3,696
-13,200
CBK
1875
DELISTED
Christopher & Banks Corporation
CBK
$8K 0.01%
6,413
-1,100