AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
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 15.06%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLM icon
2051
SLM Corp
SLM
$5.55B
$3K ﹤0.01%
+244
TDY icon
2052
Teledyne Technologies
TDY
$23.9B
$3K ﹤0.01%
+24
TIMB icon
2053
TIM SA
TIMB
$9.87B
$3K ﹤0.01%
+200
GLOG
2054
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+199
JCAP
2055
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
+122
PFLT icon
2056
PennantPark Floating Rate Capital
PFLT
$896M
$2K ﹤0.01%
+175
SBSI icon
2057
Southside Bancshares
SBSI
$964M
$2K ﹤0.01%
+58
UNIT
2058
Uniti Group
UNIT
$1.7B
$2K ﹤0.01%
84
WIT icon
2059
Wipro
WIT
$32.1B
$2K ﹤0.01%
+792
ZSAN
2060
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
+2
ACTA
2061
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
119
-1,980
WPG
2062
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
32
-286
ANIP icon
2063
ANI Pharmaceuticals
ANIP
$1.86B
$2K ﹤0.01%
+48
ASX icon
2064
ASE Group
ASX
$33.1B
$2K ﹤0.01%
+310
ATNM icon
2065
Actinium Pharmaceuticals
ATNM
$52.7M
$2K ﹤0.01%
63
-130
BCS icon
2066
Barclays
BCS
$87.1B
$2K ﹤0.01%
+210
FUL icon
2067
H.B. Fuller
FUL
$3.24B
$2K ﹤0.01%
46
-1,099
GNL icon
2068
Global Net Lease
GNL
$1.83B
$2K ﹤0.01%
100
-100
KYN icon
2069
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$2K ﹤0.01%
+100
NSP icon
2070
Insperity
NSP
$1.46B
$2K ﹤0.01%
64
-2,000
PARAA
2071
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+29
ORAN
2072
DELISTED
Orange
ORAN
$2K ﹤0.01%
108
-1,000
HA
2073
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
38
-1,909
HMHC
2074
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+199
CZZ
2075
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
255
-4,525