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
PRKR
2051
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
+1,642
KATE
2052
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
165
-6,660
IPAS
2053
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
264
-3,892
TTGT icon
2054
TechTarget
TTGT
$306M
$3K ﹤0.01%
336
-10,228
BCOM
2055
DELISTED
B Communications Ltd
BCOM
$3K ﹤0.01%
200
FUL icon
2056
H.B. Fuller
FUL
$3.29B
$2K ﹤0.01%
46
-1,099
ANIP icon
2057
ANI Pharmaceuticals
ANIP
$1.8B
$2K ﹤0.01%
+48
ASX icon
2058
ASE Group
ASX
$84.2B
$2K ﹤0.01%
+310
ATNM icon
2059
Actinium Pharmaceuticals
ATNM
$34.8M
$2K ﹤0.01%
63
-130
BCS icon
2060
Barclays
BCS
$84.7B
$2K ﹤0.01%
+210
GNL icon
2061
Global Net Lease
GNL
$1.99B
$2K ﹤0.01%
100
-100
KYN icon
2062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$2K ﹤0.01%
+100
NSP icon
2063
Insperity
NSP
$1.28B
$2K ﹤0.01%
64
-2,000
PARAA
2064
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+29
PFLT icon
2065
PennantPark Floating Rate Capital
PFLT
$826M
$2K ﹤0.01%
+175
SBSI icon
2066
Southside Bancshares
SBSI
$980M
$2K ﹤0.01%
+58
UNIT
2067
Uniti Group
UNIT
$2.86B
$2K ﹤0.01%
84
WIT icon
2068
Wipro
WIT
$21.7B
$2K ﹤0.01%
+792
ORAN
2069
DELISTED
Orange
ORAN
$2K ﹤0.01%
108
-1,000
HA
2070
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
38
-1,909
ZSAN
2071
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
+2
HMHC
2072
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+199
CZZ
2073
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
255
-4,525
AVH
2074
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
293
-800
BLPH
2075
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+113