AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Fund
S&P 500
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 15.09%
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
C icon
176
Citigroup
C
$200B
$114K 0.11%
1,700
+300
JKHY icon
177
Jack Henry & Associates
JKHY
$13B
$114K 0.11%
+1,100
WTS icon
178
Watts Water Technologies
WTS
$9.79B
$114K 0.11%
1,800
+1,100
MEI icon
179
Methode Electronics
MEI
$281M
$113K 0.11%
2,751
+500
SWK icon
180
Stanley Black & Decker
SWK
$12.3B
$113K 0.11%
800
+400
WST icon
181
West Pharmaceutical
WST
$17B
$113K 0.11%
+1,200
XRAY icon
182
Dentsply Sirona
XRAY
$2.46B
$113K 0.11%
+1,750
ALJ
183
DELISTED
Alon USA Energy Inc
ALJ
$113K 0.11%
8,496
+8,198
SXC icon
184
SunCoke Energy
SXC
$662M
$112K 0.11%
10,285
-1,670
ACGL icon
185
Arch Capital
ACGL
$34.1B
$112K 0.11%
+3,600
G icon
186
Genpact
G
$7.72B
$112K 0.11%
4,019
+3,419
QGEN icon
187
Qiagen
QGEN
$11.1B
$112K 0.11%
3,154
+330
SBR
188
Sabine Royalty Trust
SBR
$1.04B
$112K 0.11%
2,898
+2,839
HRL icon
189
Hormel Foods
HRL
$13.5B
$111K 0.1%
+3,245
HUBB icon
190
Hubbell
HUBB
$25.8B
$111K 0.1%
985
+500
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$111K 0.1%
4,506
+3,979
SYK icon
192
Stryker
SYK
$137B
$111K 0.1%
+800
CB icon
193
Chubb
CB
$120B
$110K 0.1%
759
+700
CTSH icon
194
Cognizant
CTSH
$40.2B
$110K 0.1%
1,664
+800
EL icon
195
Estee Lauder
EL
$41.3B
$110K 0.1%
1,148
+1,100
MERC icon
196
Mercer International
MERC
$143M
$110K 0.1%
9,605
-5,062
BRKR icon
197
Bruker
BRKR
$7.07B
$110K 0.1%
3,827
+3,185
MSFT icon
198
Microsoft
MSFT
$3.58T
$110K 0.1%
1,600
+1,200
NHC icon
199
National Healthcare
NHC
$2.16B
$110K 0.1%
1,568
+1,100
PETS icon
200
PetMed Express
PETS
$70.1M
$110K 0.1%
+2,720
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8
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