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
ONCS
2051
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
13
-70
HIFR
2052
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
134
-500
PRKR
2053
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
+1,642
KATE
2054
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
165
-6,660
IPAS
2055
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
264
-3,892
ANIP icon
2056
ANI Pharmaceuticals
ANIP
$1.73B
$2K ﹤0.01%
+48
ASX icon
2057
ASE Group
ASX
$49.3B
$2K ﹤0.01%
+310
BCS icon
2058
Barclays
BCS
$75.1B
$2K ﹤0.01%
+210
FUL icon
2059
H.B. Fuller
FUL
$3.16B
$2K ﹤0.01%
46
-1,099
GNL icon
2060
Global Net Lease
GNL
$2B
$2K ﹤0.01%
100
-100
KYN icon
2061
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$2K ﹤0.01%
+100
NSP icon
2062
Insperity
NSP
$1.06B
$2K ﹤0.01%
64
-2,000
PARAA
2063
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+29
PFLT icon
2064
PennantPark Floating Rate Capital
PFLT
$832M
$2K ﹤0.01%
+175
SBSI icon
2065
Southside Bancshares
SBSI
$945M
$2K ﹤0.01%
+58
UNIT
2066
Uniti Group
UNIT
$2.46B
$2K ﹤0.01%
84
WIT icon
2067
Wipro
WIT
$22.9B
$2K ﹤0.01%
+792
ORAN
2068
DELISTED
Orange
ORAN
$2K ﹤0.01%
108
-1,000
HA
2069
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
38
-1,909
ZSAN
2070
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
+2
HMHC
2071
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+199
CZZ
2072
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
255
-4,525
AVH
2073
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
293
-800
BLPH
2074
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+113
OTIV
2075
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+1,264