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
BKD icon
1851
Brookdale Senior Living
BKD
$2.56B
$8K 0.01%
574
-1,301
BOX icon
1852
Box
BOX
$4.36B
$8K 0.01%
451
-1,000
TOO
1853
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K 0.01%
+2,869
KSS icon
1854
Kohl's
KSS
$2.6B
$8K 0.01%
200
-3,400
MTH icon
1855
Meritage Homes
MTH
$4.69B
$8K 0.01%
+400
CCOI icon
1856
Cogent Communications
CCOI
$1.07B
$8K 0.01%
192
-600
CHMI
1857
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$8K 0.01%
413
-5,344
CRMT icon
1858
America's Car Mart
CRMT
$223M
$8K 0.01%
+211
DAIO icon
1859
Data I/O
DAIO
$28.1M
$8K 0.01%
+1,009
ENIC icon
1860
Enel Chile
ENIC
$5.42B
$8K 0.01%
1,452
+1,000
IVR icon
1861
Invesco Mortgage Capital
IVR
$626M
$8K 0.01%
50
-130
PCRX icon
1862
Pacira BioSciences
PCRX
$1.13B
$8K 0.01%
172
-1,500
PHI icon
1863
PLDT
PHI
$4.56B
$8K 0.01%
+216
PLSE icon
1864
Pulse Biosciences
PLSE
$1.03B
$8K 0.01%
222
-479
PSO icon
1865
Pearson
PSO
$8.94B
$8K 0.01%
900
+728
TUSK icon
1866
Mammoth Energy Services
TUSK
$89.2M
$8K 0.01%
412
-2,314
UTI icon
1867
Universal Technical Institute
UTI
$1.43B
$8K 0.01%
+2,355
ZTO icon
1868
ZTO Express
ZTO
$16.7B
$8K 0.01%
593
-500
AIFU
1869
AIFU Inc
AIFU
$32M
$8K 0.01%
45
-76
NYMX
1870
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K 0.01%
1,773
-3,600
DISCK
1871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
300
-1,100
ETFC
1872
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
200
-1,600
CHKR
1873
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$8K 0.01%
3,434
+2,034
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
73 74
75
76 77