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
RIO icon
201
Rio Tinto
RIO
$123B
$110K 0.1%
2,599
+299
CHKP icon
202
Check Point Software Technologies
CHKP
$20.6B
$109K 0.1%
1,000
+600
KDP icon
203
Keurig Dr Pepper
KDP
$40.1B
$109K 0.1%
1,200
+600
LH icon
204
Labcorp
LH
$21.9B
$109K 0.1%
821
+117
MMC icon
205
Marsh & McLennan
MMC
$91.2B
$109K 0.1%
+1,400
RCL icon
206
Royal Caribbean
RCL
$76B
$109K 0.1%
1,000
+200
VTRS icon
207
Viatris
VTRS
$13.4B
$109K 0.1%
2,800
-200
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$109K 0.1%
3,100
+1,300
BFAM icon
209
Bright Horizons
BFAM
$5.7B
$108K 0.1%
1,400
+1,000
BR icon
210
Broadridge
BR
$26.9B
$108K 0.1%
+1,423
MED icon
211
Medifast
MED
$136M
$108K 0.1%
+2,610
RACE icon
212
Ferrari
RACE
$65.1B
$108K 0.1%
1,253
TXN icon
213
Texas Instruments
TXN
$163B
$108K 0.1%
1,400
+500
ADM icon
214
Archer Daniels Midland
ADM
$28.8B
$107K 0.1%
2,574
-2,302
ALG icon
215
Alamo Group
ALG
$2.15B
$107K 0.1%
1,173
+704
CAT icon
216
Caterpillar
CAT
$280B
$107K 0.1%
1,000
+900
HWKN icon
217
Hawkins
HWKN
$2.97B
$107K 0.1%
+4,602
NPK icon
218
National Presto Industries
NPK
$737M
$107K 0.1%
+969
OC icon
219
Owens Corning
OC
$9.53B
$107K 0.1%
1,600
-800
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$107K 0.1%
+2,256
TRS icon
221
TriMas Corp
TRS
$1.38B
$106K 0.1%
5,085
+3,041
VWR
222
DELISTED
VWR Corporation
VWR
$106K 0.1%
3,200
-300
PARR icon
223
Par Pacific Holdings
PARR
$2.04B
$105K 0.1%
+5,796
VLGEA icon
224
Village Super Market
VLGEA
$560M
$105K 0.1%
4,047
+1,324
LABL
225
DELISTED
Multi-Color Corp
LABL
$105K 0.1%
+1,285
7 8
9
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