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
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$418K
2 +$355K
3 +$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRL icon
2076
Hormel Foods
HRL
$13.4B
-3,245
HRB icon
2077
H&R Block
HRB
$4.09B
-2,400
KALU icon
2078
Kaiser Aluminum
KALU
$1.99B
-690
ON icon
2079
ON Semiconductor
ON
$22.4B
-4,145
PANW icon
2080
Palo Alto Networks
PANW
$135B
-1,800
SNV
2081
DELISTED
Synovus
SNV
-1,843
ZTS icon
2082
Zoetis
ZTS
$51.3B
-2,600
ZWS icon
2083
Zurn Elkay Water Solutions
ZWS
$7.9B
-4,914
FFNW
2084
DELISTED
First Financial Northwest, Inc
FFNW
-3,078
GTS
2085
DELISTED
Triple-S Management Corporation
GTS
-289
TLND
2086
DELISTED
Talend S.A. American Depositary Shares
TLND
-29
BPY
2087
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-215
HOME
2088
DELISTED
At Home Group Inc.
HOME
-2,606
CLGX
2089
DELISTED
Corelogic, Inc.
CLGX
-900
AKRX
2090
DELISTED
Akorn Inc
AKRX
-1,745
WBC
2091
DELISTED
WABCO HOLDINGS INC.
WBC
-400
CPL
2092
DELISTED
CPFL Energia S.A.
CPL
-10
MBTF
2093
DELISTED
MBT Financial Corporation
MBTF
-2,202
DATA
2094
DELISTED
Tableau Software, Inc.
DATA
-400
ARRY
2095
DELISTED
Array Biopharma Inc
ARRY
-2,286
HCOM
2096
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-187
MEET
2097
DELISTED
The Meet Group, Inc. Common Stock
MEET
-6,650
VLP
2098
DELISTED
Valero Energy Partners LP
VLP
-1,673
A icon
2099
Agilent Technologies
A
$32.5B
-2,500
AAPL icon
2100
Apple
AAPL
$3.78T
-2,400