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
WFM
1876
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
182
-2,318
SPA
1877
DELISTED
Sparton
SPA
$7K 0.01%
300
-4,445
AOSL icon
1878
Alpha and Omega Semiconductor
AOSL
$1.5B
$7K 0.01%
+428
BX icon
1879
Blackstone
BX
$145B
$7K 0.01%
+199
CVR icon
1880
Chicago Rivet & Machine Co
CVR
$10M
$7K 0.01%
200
-100
FTK icon
1881
Flotek Industries
FTK
$898M
$7K 0.01%
+133
FTS icon
1882
Fortis
FTS
$28.1B
$7K 0.01%
200
-300
GDEN
1883
DELISTED
Golden Entertainment
GDEN
$7K 0.01%
+319
GLAD icon
1884
Gladstone Capital
GLAD
$442M
$7K 0.01%
+345
HGV icon
1885
Hilton Grand Vacations
HGV
$3.91B
$7K 0.01%
+200
IMKTA icon
1886
Ingles Markets
IMKTA
$1.66B
$7K 0.01%
223
-1,400
IRT icon
1887
Independence Realty Trust
IRT
$3.9B
$7K 0.01%
+744
MTR
1888
Mesa Royalty Trust
MTR
$7.14M
$7K 0.01%
+600
OPTT icon
1889
Ocean Power Technologies
OPTT
$88.5M
$7K 0.01%
+275
PLUR icon
1890
Pluri
PLUR
$25.7M
$7K 0.01%
72
-34
SCM icon
1891
Stellus Capital Investment Corp
SCM
$259M
$7K 0.01%
+538
SMFG icon
1892
Sumitomo Mitsui Financial
SMFG
$150B
$7K 0.01%
+888
TEO icon
1893
Telecom Argentina
TEO
$5.7B
$7K 0.01%
+274
WTRG icon
1894
Essential Utilities
WTRG
$10.4B
$7K 0.01%
+225
PRMW
1895
DELISTED
Primo Water Corporation
PRMW
$7K 0.01%
+472
GENE
1896
DELISTED
Genetic Technologies Ltd.
GENE
$7K 0.01%
+361
SREV
1897
DELISTED
ServiceSource International, Inc.
SREV
$7K 0.01%
+1,880
ZNGA
1898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K 0.01%
2,004
-26,600
FMBI
1899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K 0.01%
300
-1,700
STAY
1900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K 0.01%
339
-6,850