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
C icon
176
Citigroup
C
$222B
$114K 0.11%
1,700
+300
JKHY icon
177
Jack Henry & Associates
JKHY
$9.42B
$114K 0.11%
+1,100
WTS icon
178
Watts Water Technologies
WTS
$10.4B
$114K 0.11%
1,800
+1,100
MEI icon
179
Methode Electronics
MEI
$463M
$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
$22.2B
$113K 0.11%
+1,200
XRAY icon
182
Dentsply Sirona
XRAY
$1.94B
$113K 0.11%
+1,750
ALJ
183
DELISTED
Alon USA Energy Inc
ALJ
$113K 0.11%
8,496
+8,198
ACGL icon
184
Arch Capital
ACGL
$30.8B
$112K 0.11%
+3,600
G icon
185
Genpact
G
$5.42B
$112K 0.11%
4,019
+3,419
QGEN icon
186
Qiagen
QGEN
$7.41B
$112K 0.11%
3,154
+330
SBR
187
Sabine Royalty Trust
SBR
$1.14B
$112K 0.11%
2,898
+2,839
SXC icon
188
SunCoke Energy
SXC
$790M
$112K 0.11%
10,285
-1,670
HRL icon
189
Hormel Foods
HRL
$12.8B
$111K 0.1%
+3,245
HUBB icon
190
Hubbell
HUBB
$25.7B
$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
$113B
$111K 0.1%
+800
CTSH icon
193
Cognizant
CTSH
$25.2B
$110K 0.1%
1,664
+800
MERC icon
194
Mercer International
MERC
$59.5M
$110K 0.1%
9,605
-5,062
MSFT icon
195
Microsoft
MSFT
$3.17T
$110K 0.1%
1,600
+1,200
NHC icon
196
National Healthcare
NHC
$2.89B
$110K 0.1%
1,568
+1,100
PETS icon
197
PetMed Express
PETS
$38.9M
$110K 0.1%
+2,720
RIO icon
198
Rio Tinto
RIO
$176B
$110K 0.1%
2,599
+299
BRKR icon
199
Bruker
BRKR
$9.2B
$110K 0.1%
3,827
+3,185
CB icon
200
Chubb
CB
$121B
$110K 0.1%
759
+700
6 7
8
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