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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| $96K | 0.09% |
+2,902
| New | +$96K |
|
277
Companhia Siderúrgica Nacional
SID
$1.99B
| $96K | 0.09% |
44,881
+10,363
| +30% | +$22.2K |
|
|
VTTI
278
DELISTED
VTTI Energy Partners LP
VTTI
| $96K | 0.09% |
4,891
+4,567
| +1,410% | +$89.6K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $96K | 0.09% |
1,000
| – | – |
|
280
Edwards Lifesciences
EW
$47.5B
| $95K | 0.09% |
2,400
+1,500
| +167% | +$59.4K |
|
281
GSK
GSK
$81.6B
| $95K | 0.09% |
1,760
+1,200
| +214% | +$64.8K |
|
282
Manhattan Associates
MANH
$13B
| $95K | 0.09% |
1,977
-200
| -9% | -$9.61K |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $95K | 0.09% |
+3,000
| New | +$95K |
|
|
LDR
284
DELISTED
Landauer Inc
LDR
| $95K | 0.09% |
1,816
+1,323
| +268% | +$69.2K |
|
285
Abbott
ABT
$231B
| $94K | 0.09% |
1,926
+1,500
| +352% | +$73.2K |
|
286
Helen of Troy
HELE
$587M
| $94K | 0.09% |
1,000
-200
| -17% | -$18.8K |
|
287
Marathon Petroleum
MPC
$54.8B
| $94K | 0.09% |
1,800
+1,300
| +260% | +$67.9K |
|
288
Philip Morris
PM
$251B
| $94K | 0.09% |
800
| – | – |
|
|
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
| $94K | 0.09% |
+1,172
| New | +$94K |
|
|
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
| $94K | 0.09% |
1,201
-900
| -43% | -$70.4K |
|
|
WNRL
291
DELISTED
Western Refining Logistics, LP
WNRL
| $94K | 0.09% |
3,654
+940
| +35% | +$24.2K |
|
292
Starbucks
SBUX
$97.1B
| $93K | 0.09% |
1,600
+1,000
| +167% | +$58.1K |
|
|
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
| $93K | 0.09% |
+5,880
| New | +$93K |
|
294
Armstrong World Industries
AWI
$8.58B
| $92K | 0.09% |
+1,991
| New | +$92K |
|
295
Burlington
BURL
$18.4B
| $92K | 0.09% |
1,000
-1,000
| -50% | -$92K |
|
296
Caesarstone
CSTE
$48.7M
| $92K | 0.09% |
2,621
+1,711
| +188% | +$60.1K |
|
297
Emcor
EME
$28B
| $92K | 0.09% |
+1,400
| New | +$92K |
|
298
Eagle Materials
EXP
$7.86B
| $92K | 0.09% |
1,000
-500
| -33% | -$46K |
|
299
Visteon
VC
$3.41B
| $92K | 0.09% |
+900
| New | +$92K |
|
|
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $92K | 0.09% |
+5,525
| New | +$92K |
|