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 | |
|---|---|---|---|---|---|---|
|
AM
376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $83K | 0.08% |
+2,500
| New | +$83K |
|
377
CONMED
CNMD
$1.7B
| $82K | 0.08% |
+1,600
| New | +$82K |
|
378
Equifax
EFX
$30.8B
| $82K | 0.08% |
+600
| New | +$82K |
|
379
Fortinet
FTNT
$60.4B
| $82K | 0.08% |
11,000
+500
| +5% | +$3.73K |
|
380
Synovus
SNV
$7.15B
| $82K | 0.08% |
1,843
-100
| -5% | -$4.45K |
|
381
Valley National Bancorp
VLY
$6.01B
| $82K | 0.08% |
6,920
+1,201
| +21% | +$14.2K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $82K | 0.08% |
+1,300
| New | +$82K |
|
|
RGC
383
DELISTED
Regal Entertainment Group
RGC
| $82K | 0.08% |
+4,000
| New | +$82K |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $81K | 0.08% |
+1,800
| New | +$81K |
|
385
Big 5 Sporting Goods
BGFV
$32.8M
| $81K | 0.08% |
6,210
-7,591
| -55% | -$99K |
|
386
British American Tobacco
BTI
$122B
| $81K | 0.08% |
1,175
+200
| +21% | +$13.8K |
|
387
International Flavors & Fragrances
IFF
$16.9B
| $81K | 0.08% |
602
| – | – |
|
388
Microchip Technology
MCHP
$35.6B
| $81K | 0.08% |
2,106
+600
| +40% | +$23.1K |
|
389
Vishay Intertechnology
VSH
$2.11B
| $81K | 0.08% |
4,868
+1,200
| +33% | +$20K |
|
390
John Wiley & Sons Class A
WLY
$2.13B
| $81K | 0.08% |
1,538
-300
| -16% | -$15.8K |
|
|
SASR
391
DELISTED
Sandy Spring Bancorp Inc
SASR
| $81K | 0.08% |
2,004
+1,600
| +396% | +$64.7K |
|
|
OLBK
392
DELISTED
Old Line Bancshares, Inc.
OLBK
| $81K | 0.08% |
2,890
-643
| -18% | -$18K |
|
|
NSR
393
DELISTED
Neustar Inc
NSR
| $81K | 0.08% |
2,417
+1,400
| +138% | +$46.9K |
|
394
Brady Corp
BRC
$3.86B
| $80K | 0.08% |
2,356
+1,300
| +123% | +$44.1K |
|
395
C&F Financial
CFFI
$231M
| $80K | 0.08% |
1,702
-207
| -11% | -$9.73K |
|
396
Intuit
INTU
$188B
| $80K | 0.08% |
600
+400
| +200% | +$53.3K |
|
397
Johnson Outdoors
JOUT
$423M
| $80K | 0.08% |
1,653
-1,701
| -51% | -$82.3K |
|
398
Paychex
PAYX
$48.7B
| $80K | 0.08% |
+1,400
| New | +$80K |
|
399
TriNet
TNET
$3.43B
| $80K | 0.08% |
2,438
+1,600
| +191% | +$52.5K |
|
|
VGR
400
DELISTED
Vector Group Ltd.
VGR
| $80K | 0.08% |
+6,118
| New | +$80K |
|