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 | |
|---|---|---|---|---|---|---|
|
EXAC
351
DELISTED
Exactech Inc
EXAC
| $85K | 0.08% |
2,862
+1,481
| +107% | +$44K |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $84K | 0.08% |
1,333
+700
| +111% | +$44.1K |
|
353
Arcos Dorados Holdings
ARCO
$1.47B
| $84K | 0.08% |
11,569
-8,104
| -41% | -$58.8K |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $84K | 0.08% |
+2,567
| New | +$84K |
|
355
Blackrock
BLK
$170B
| $84K | 0.08% |
+200
| New | +$84K |
|
356
Popular Inc
BPOP
$8.47B
| $84K | 0.08% |
2,021
+1,300
| +180% | +$54K |
|
357
CNO Financial Group
CNO
$3.85B
| $84K | 0.08% |
4,037
-4,300
| -52% | -$89.5K |
|
358
Dorman Products
DORM
$5B
| $84K | 0.08% |
1,018
+400
| +65% | +$33K |
|
359
Hurco Companies Inc
HURC
$117M
| $84K | 0.08% |
+2,420
| New | +$84K |
|
360
MasTec
MTZ
$14B
| $84K | 0.08% |
1,851
+600
| +48% | +$27.2K |
|
361
Neogen
NEOG
$1.25B
| $84K | 0.08% |
+3,248
| New | +$84K |
|
362
Standard Motor Products
SMP
$879M
| $84K | 0.08% |
1,612
+900
| +126% | +$46.9K |
|
363
Corcept Therapeutics
CORT
$7.31B
| $83K | 0.08% |
7,047
-1,166
| -14% | -$13.7K |
|
364
D.R. Horton
DHI
$54.2B
| $83K | 0.08% |
2,397
+900
| +60% | +$31.2K |
|
365
Global Partners
GLP
$1.74B
| $83K | 0.08% |
4,583
+2,117
| +86% | +$38.3K |
|
366
Applied Industrial Technologies
AIT
$10B
| $83K | 0.08% |
1,402
-600
| -30% | -$35.5K |
|
367
Ciena
CIEN
$16.5B
| $83K | 0.08% |
3,308
+2,347
| +244% | +$58.9K |
|
368
Gentex
GNTX
$6.25B
| $83K | 0.08% |
+4,400
| New | +$83K |
|
369
ICF International
ICFI
$1.75B
| $83K | 0.08% |
1,769
-200
| -10% | -$9.38K |
|
370
Oneok
OKE
$45.7B
| $83K | 0.08% |
1,600
-800
| -33% | -$41.5K |
|
371
Teleflex
TFX
$5.78B
| $83K | 0.08% |
400
+200
| +100% | +$41.5K |
|
372
Taylor Morrison
TMHC
$7.1B
| $83K | 0.08% |
3,444
-5,800
| -63% | -$140K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $83K | 0.08% |
+800
| New | +$83K |
|
|
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
| $83K | 0.08% |
1,400
-1,500
| -52% | -$88.9K |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $83K | 0.08% |
+1,900
| New | +$83K |
|