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 | |
|---|---|---|---|---|---|---|
|
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $88K | 0.08% |
4,031
+3,348
| +490% | +$73.1K |
|
327
Acco Brands
ACCO
$363M
| $87K | 0.08% |
7,470
-1,062
| -12% | -$12.4K |
|
328
Cadence Design Systems
CDNS
$95.6B
| $87K | 0.08% |
2,586
+1,700
| +192% | +$57.2K |
|
329
EnerSys
ENS
$3.89B
| $87K | 0.08% |
1,200
-300
| -20% | -$21.8K |
|
330
FedEx
FDX
$53.7B
| $87K | 0.08% |
+400
| New | +$87K |
|
331
Hecla Mining
HL
$6.04B
| $87K | 0.08% |
+16,971
| New | +$87K |
|
332
Integer Holdings
ITGR
$3.75B
| $87K | 0.08% |
2,000
+900
| +82% | +$39.2K |
|
333
Prudential Financial
PRU
$37.2B
| $87K | 0.08% |
800
-200
| -20% | -$21.8K |
|
334
Interface
TILE
$1.64B
| $87K | 0.08% |
4,433
+2,700
| +156% | +$53K |
|
335
Unilever
UL
$158B
| $87K | 0.08% |
1,600
+800
| +100% | +$43.5K |
|
336
Waterstone Financial
WSBF
$276M
| $87K | 0.08% |
4,622
+3,100
| +204% | +$58.4K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $87K | 0.08% |
+1,000
| New | +$87K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $87K | 0.08% |
1,400
-600
| -30% | -$37.3K |
|
339
Apple
AAPL
$3.56T
| $86K | 0.08% |
+2,400
| New | +$86K |
|
340
Freeport-McMoran
FCX
$66.5B
| $86K | 0.08% |
7,146
-2,006
| -22% | -$24.1K |
|
341
LivaNova
LIVN
$3.17B
| $86K | 0.08% |
1,410
+1,300
| +1,182% | +$79.3K |
|
342
Molson Coors Class B
TAP
$9.96B
| $86K | 0.08% |
1,000
+400
| +67% | +$34.4K |
|
343
Tetra Tech
TTEK
$9.48B
| $86K | 0.08% |
+9,370
| New | +$86K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $86K | 0.08% |
+1,517
| New | +$86K |
|
|
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $86K | 0.08% |
1,170
+300
| +34% | +$22.1K |
|
346
Cinemark Holdings
CNK
$2.98B
| $85K | 0.08% |
+2,200
| New | +$85K |
|
347
Copart
CPRT
$47B
| $85K | 0.08% |
+10,736
| New | +$85K |
|
348
Lear
LEA
$5.91B
| $85K | 0.08% |
601
+200
| +50% | +$28.3K |
|
349
NorthWestern Energy
NWE
$3.56B
| $85K | 0.08% |
1,400
+1,200
| +600% | +$72.9K |
|
350
Regal Rexnord
RRX
$9.66B
| $85K | 0.08% |
1,042
-900
| -46% | -$73.4K |
|