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 15.09%
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
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
ARI
1981
Apollo Commercial Real Estate
ARI
$1.46B
$4K ﹤0.01%
+219
BBD icon
1982
Banco Bradesco
BBD
$39.3B
$4K ﹤0.01%
+924
BRX icon
1983
Brixmor Property Group
BRX
$8.87B
$4K ﹤0.01%
200
-2,900
CIM
1984
Chimera Investment
CIM
$1.09B
$4K ﹤0.01%
65
-1,094
DQ
1985
Daqo New Energy
DQ
$1.4B
$4K ﹤0.01%
885
-8,500
DSX icon
1986
Diana Shipping
DSX
$316M
$4K ﹤0.01%
+1,485
FITB
1987
Fifth Third Bancorp
FITB
$43.1B
$4K ﹤0.01%
+154
FLWS icon
1988
1-800-Flowers.com
FLWS
$206M
$4K ﹤0.01%
378
-1,935
ITUB icon
1989
Itaú Unibanco
ITUB
$92.9B
$4K ﹤0.01%
674
-412
LEE icon
1990
Lee Enterprises
LEE
$190M
$4K ﹤0.01%
200
-1,318
LOGI icon
1991
Logitech
LOGI
$13.6B
$4K ﹤0.01%
108
-2,000
MAR icon
1992
Marriott International
MAR
$89.5B
$4K ﹤0.01%
+40
OXLC
1993
Oxford Lane Capital
OXLC
$956M
$4K ﹤0.01%
89
-632
PFIS icon
1994
Peoples Financial Services
PFIS
$549M
$4K ﹤0.01%
100
-422
RIGL icon
1995
Rigel Pharmaceuticals
RIGL
$505M
$4K ﹤0.01%
160
-280
SBSW icon
1996
Sibanye-Stillwater
SBSW
$8.82B
$4K ﹤0.01%
+849
SGA icon
1997
Saga Communications
SGA
$72.9M
$4K ﹤0.01%
95
-531
BKCC
1998
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
486
-2,320
PCTI
1999
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+600
LTRPA
2000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
387
-2,127