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 | |
|---|---|---|---|---|---|---|
|
CMD
301
DELISTED
Cantel Medical Corporation
CMD
| $92K | 0.09% |
+1,177
| New | +$92K |
|
302
AdvanSix
ASIX
$569M
| $91K | 0.09% |
2,900
-300
| -9% | -$9.41K |
|
303
JPMorgan Chase
JPM
$809B
| $91K | 0.09% |
1,000
+500
| +100% | +$45.5K |
|
304
Meta Platforms (Facebook)
META
$1.89T
| $91K | 0.09% |
600
-300
| -33% | -$45.5K |
|
305
Williams Companies
WMB
$69.9B
| $91K | 0.09% |
3,000
-1,700
| -36% | -$51.6K |
|
|
USCR
306
DELISTED
U S Concrete, Inc.
USCR
| $91K | 0.09% |
+1,162
| New | +$91K |
|
|
ISCA
307
DELISTED
International Speedway Corp
ISCA
| $91K | 0.09% |
2,420
+699
| +41% | +$26.3K |
|
|
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
| $91K | 0.09% |
1,821
+1,021
| +128% | +$51K |
|
|
AHGP
309
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $91K | 0.09% |
3,824
-3,000
| -44% | -$71.4K |
|
|
FGL
310
DELISTED
Fidelity & Guaranty Life
FGL
| $91K | 0.09% |
2,940
-4,720
| -62% | -$146K |
|
311
American Axle
AXL
$706M
| $90K | 0.08% |
5,775
-151
| -3% | -$2.35K |
|
312
Bank of America
BAC
$369B
| $90K | 0.08% |
3,700
-1,800
| -33% | -$43.8K |
|
313
Winnebago Industries
WGO
$1.03B
| $90K | 0.08% |
2,566
+500
| +24% | +$17.5K |
|
314
Essent Group
ESNT
$6.29B
| $89K | 0.08% |
2,400
-1,000
| -29% | -$37.1K |
|
315
Hartford Financial Services
HIG
$37B
| $89K | 0.08% |
1,700
+500
| +42% | +$26.2K |
|
316
Nike
NKE
$109B
| $89K | 0.08% |
+1,500
| New | +$89K |
|
317
Packaging Corp of America
PKG
$19.8B
| $89K | 0.08% |
+801
| New | +$89K |
|
318
Primoris Services
PRIM
$6.32B
| $89K | 0.08% |
3,574
+2,000
| +127% | +$49.8K |
|
|
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89K | 0.08% |
+1,800
| New | +$89K |
|
320
Aptiv
APTV
$17.5B
| $88K | 0.08% |
1,000
| – | – |
|
321
Alliance Resource Partners
ARLP
$2.94B
| $88K | 0.08% |
4,680
-2,200
| -32% | -$41.4K |
|
322
Lazard
LAZ
$5.32B
| $88K | 0.08% |
1,900
+800
| +73% | +$37.1K |
|
323
M/I Homes
MHO
$4.14B
| $88K | 0.08% |
3,078
+2,300
| +296% | +$65.8K |
|
324
Synopsys
SNPS
$111B
| $88K | 0.08% |
+1,200
| New | +$88K |
|
325
Toll Brothers
TOL
$14.2B
| $88K | 0.08% |
2,223
+2,100
| +1,707% | +$83.1K |
|