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 | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$3.24B
| $100K | 0.09% |
3,244
+1,460
| +82% | +$45K |
|
|
HMLP
252
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $100K | 0.09% |
5,219
+4,037
| +342% | +$77.4K |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $100K | 0.09% |
+600
| New | +$100K |
|
|
ALDW
254
DELISTED
Alon USA Partners, LP
ALDW
| $100K | 0.09% |
9,514
+8,300
| +684% | +$87.2K |
|
255
CrossAmerica Partners
CAPL
$784M
| $99K | 0.09% |
+3,875
| New | +$99K |
|
256
Stewart Information Services
STC
$2.06B
| $99K | 0.09% |
2,189
+1,400
| +177% | +$63.3K |
|
257
Citizens Financial Group
CFG
$22.3B
| $99K | 0.09% |
2,765
+100
| +4% | +$3.58K |
|
258
Deere & Co
DE
$128B
| $99K | 0.09% |
800
+200
| +33% | +$24.8K |
|
259
MGIC Investment
MTG
$6.55B
| $99K | 0.09% |
8,847
-1,800
| -17% | -$20.1K |
|
260
Energizer
ENR
$1.96B
| $98K | 0.09% |
2,036
| – | – |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $98K | 0.09% |
+2,000
| New | +$98K |
|
262
Progressive
PGR
$143B
| $98K | 0.09% |
2,230
+1,700
| +321% | +$74.7K |
|
263
Tootsie Roll Industries
TR
$2.97B
| $98K | 0.09% |
+3,574
| New | +$98K |
|
264
Universal Health Services
UHS
$12.1B
| $98K | 0.09% |
800
+200
| +33% | +$24.5K |
|
|
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
| $98K | 0.09% |
+1,400
| New | +$98K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $97K | 0.09% |
+800
| New | +$97K |
|
267
Lakeland Industries
LAKE
$143M
| $97K | 0.09% |
6,683
-16
| -0.2% | -$232 |
|
268
Mohawk Industries
MHK
$8.65B
| $97K | 0.09% |
+400
| New | +$97K |
|
269
Newmont
NEM
$83.7B
| $97K | 0.09% |
3,000
-1,900
| -39% | -$61.4K |
|
270
Progress Software
PRGS
$1.88B
| $97K | 0.09% |
3,124
+1,500
| +92% | +$46.6K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97K | 0.09% |
800
-500
| -38% | -$60.6K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $97K | 0.09% |
+600
| New | +$97K |
|
273
Costco
COST
$427B
| $96K | 0.09% |
+600
| New | +$96K |
|
274
Element Solutions
ESI
$6.33B
| $96K | 0.09% |
+7,607
| New | +$96K |
|
275
Forward Air
FWRD
$916M
| $96K | 0.09% |
1,800
+200
| +13% | +$10.7K |
|