AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$14.5M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,906
New
705
Increased
558
Reduced
832
Closed
737
Top Buys
| 1 |
Procter & Gamble
PG
|
$418K |
| 2 |
General Mills
GIS
|
$305K |
| 3 |
AptarGroup
ATR
|
$243K |
| 4 |
Altria Group
MO
|
$238K |
| 5 |
PX
Praxair Inc
PX
|
$238K |
Top Sells
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$1.25M |
| 2 |
Ceco Environmental
CECO
|
$372K |
| 3 |
Bunge Global
BG
|
$285K |
| 4 |
Tyson Foods
TSN
|
$277K |
| 5 |
Cleveland-Cliffs
CLF
|
$266K |
Sector Composition
| 1 | Industrials | 15.1% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.3B
| $104K | 0.1% |
1,872
+702
| +60% | +$39K |
|
227
Integra LifeSciences
IART
$1.25B
| $104K | 0.1% |
1,900
+1,400
| +280% | +$76.6K |
|
228
Motorola Solutions
MSI
$79.8B
| $104K | 0.1% |
1,200
+300
| +33% | +$26K |
|
229
Yum! Brands
YUM
$40.1B
| $104K | 0.1% |
+1,414
| New | +$104K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $103K | 0.1% |
639
-202
| -24% | -$32.6K |
|
231
Innoviva
INVA
$1.29B
| $103K | 0.1% |
8,034
-3,691
| -31% | -$47.3K |
|
232
Lennox International
LII
$20.3B
| $103K | 0.1% |
563
+300
| +114% | +$54.9K |
|
233
ManpowerGroup
MAN
$1.91B
| $103K | 0.1% |
924
+200
| +28% | +$22.3K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $103K | 0.1% |
+1,600
| New | +$103K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $103K | 0.1% |
+1,591
| New | +$103K |
|
236
Automatic Data Processing
ADP
$120B
| $102K | 0.1% |
+1,000
| New | +$102K |
|
237
B&G Foods
BGS
$374M
| $102K | 0.1% |
2,877
+2,599
| +935% | +$92.1K |
|
238
CNA Financial
CNA
$13B
| $102K | 0.1% |
2,090
+1,100
| +111% | +$53.7K |
|
239
F5
FFIV
$18.1B
| $102K | 0.1% |
800
+400
| +100% | +$51K |
|
240
Avient
AVNT
$3.45B
| $101K | 0.09% |
2,601
+1,200
| +86% | +$46.6K |
|
241
EPAM Systems
EPAM
$9.44B
| $101K | 0.09% |
+1,200
| New | +$101K |
|
242
Hyatt Hotels
H
$13.8B
| $101K | 0.09% |
+1,800
| New | +$101K |
|
243
MiMedx Group
MDXG
$1.06B
| $101K | 0.09% |
6,769
+5,900
| +679% | +$88K |
|
|
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
| $101K | 0.09% |
2,307
-2,200
| -49% | -$96.3K |
|
245
AMN Healthcare
AMN
$799M
| $100K | 0.09% |
2,562
+300
| +13% | +$11.7K |
|
246
Cracker Barrel
CBRL
$1.18B
| $100K | 0.09% |
+600
| New | +$100K |
|
247
Marcus Corp
MCS
$483M
| $100K | 0.09% |
3,303
+2,401
| +266% | +$72.7K |
|
248
Oracle
ORCL
$654B
| $100K | 0.09% |
1,990
+1,800
| +947% | +$90.5K |
|
249
QuidelOrtho
QDEL
$1.95B
| $100K | 0.09% |
3,678
+1,091
| +42% | +$29.7K |
|
250
Travel + Leisure Co
TNL
$4.08B
| $100K | 0.09% |
2,215
| – | – |
|