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
EOCC
1976
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
200
CORI
1977
DELISTED
Corium International, Inc.
CORI
$5K ﹤0.01%
666
-3,200
HCOM
1978
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
187
+119
CSRA
1979
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
146
-2,300
MACK
1980
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
+474
RIGL icon
1981
Rigel Pharmaceuticals
RIGL
$560M
$4K ﹤0.01%
160
-280
SPNC
1982
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
110
-800
DRYS
1983
DELISTED
DryShips Inc. Common Stock
DRYS
$4K ﹤0.01%
+490
HPJ
1984
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
998
-18,989
ARI
1985
Apollo Commercial Real Estate
ARI
$1.43B
$4K ﹤0.01%
+219
AZN icon
1986
AstraZeneca
AZN
$282B
$4K ﹤0.01%
106
-500
BBD icon
1987
Banco Bradesco
BBD
$35.8B
$4K ﹤0.01%
+924
BRX icon
1988
Brixmor Property Group
BRX
$9.31B
$4K ﹤0.01%
200
-2,900
CIM
1989
Chimera Investment
CIM
$1.11B
$4K ﹤0.01%
65
-1,094
DQ
1990
Daqo New Energy
DQ
$1.14B
$4K ﹤0.01%
885
-8,500
DSX icon
1991
Diana Shipping
DSX
$296M
$4K ﹤0.01%
+1,485
FITB
1992
Fifth Third Bancorp
FITB
$46.9B
$4K ﹤0.01%
+154
FLWS icon
1993
1-800-Flowers.com
FLWS
$290M
$4K ﹤0.01%
378
-1,935
ITUB icon
1994
Itaú Unibanco
ITUB
$84.2B
$4K ﹤0.01%
674
-412
LEE icon
1995
Lee Enterprises
LEE
$245M
$4K ﹤0.01%
200
-1,318
LOGI icon
1996
Logitech
LOGI
$17B
$4K ﹤0.01%
108
-2,000
MAR icon
1997
Marriott International
MAR
$102B
$4K ﹤0.01%
+40
OXLC
1998
Oxford Lane Capital
OXLC
$962M
$4K ﹤0.01%
89
-632
PFIS icon
1999
Peoples Financial Services
PFIS
$596M
$4K ﹤0.01%
100
-422
SBSW icon
2000
Sibanye-Stillwater
SBSW
$7.9B
$4K ﹤0.01%
+849