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 | |
|---|---|---|---|---|---|---|
|
ZIXI
401
DELISTED
Zix Corporation
ZIXI
| $80K | 0.08% |
14,063
+4,413
| +46% | +$25.1K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $80K | 0.08% |
1,446
+200
| +16% | +$11.1K |
|
|
BSTC
403
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $80K | 0.08% |
1,608
-202
| -11% | -$10.1K |
|
|
TLP
404
DELISTED
Transmontaigne
TLP
| $80K | 0.08% |
1,893
+876
| +86% | +$37K |
|
|
IXYS
405
DELISTED
IXYS Corp
IXYS
| $80K | 0.08% |
4,870
-289
| -6% | -$4.75K |
|
|
CQH
406
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $80K | 0.08% |
2,972
+1,651
| +125% | +$44.4K |
|
407
A.O. Smith
AOS
$10.3B
| $79K | 0.07% |
1,400
+1,000
| +250% | +$56.4K |
|
408
CBIZ
CBZ
$3.23B
| $79K | 0.07% |
5,273
-101
| -2% | -$1.51K |
|
409
General Dynamics
GD
$86.8B
| $79K | 0.07% |
+400
| New | +$79K |
|
410
Jack in the Box
JACK
$386M
| $79K | 0.07% |
+800
| New | +$79K |
|
411
New York Times
NYT
$9.6B
| $79K | 0.07% |
+4,491
| New | +$79K |
|
|
KBAL
412
DELISTED
Kimball International
KBAL
| $79K | 0.07% |
4,744
-513
| -10% | -$8.54K |
|
|
NWHM
413
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $79K | 0.07% |
+6,929
| New | +$79K |
|
|
BLMT
414
DELISTED
BSB Bancorp, Inc.
BLMT
| $79K | 0.07% |
2,709
-1,412
| -34% | -$41.2K |
|
415
Ashland
ASH
$2.51B
| $78K | 0.07% |
+1,180
| New | +$78K |
|
416
CorVel
CRVL
$4.39B
| $78K | 0.07% |
4,932
+1,800
| +57% | +$28.5K |
|
417
DaVita
DVA
$9.86B
| $78K | 0.07% |
1,200
+200
| +20% | +$13K |
|
418
Sonoco
SON
$4.56B
| $78K | 0.07% |
+1,513
| New | +$78K |
|
419
TransUnion
TRU
$17.5B
| $78K | 0.07% |
1,800
-1,500
| -45% | -$65K |
|
420
US Bancorp
USB
$75.9B
| $78K | 0.07% |
+1,500
| New | +$78K |
|
421
Zions Bancorporation
ZION
$8.34B
| $78K | 0.07% |
1,779
+100
| +6% | +$4.38K |
|
|
BCPC
422
Balchem Corporation
BCPC
$5.23B
| $78K | 0.07% |
+1,000
| New | +$78K |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $78K | 0.07% |
1,471
+1,035
| +237% | +$54.9K |
|
|
SRLP
424
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $78K | 0.07% |
2,755
-1,150
| -29% | -$32.6K |
|
|
ENBL
425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78K | 0.07% |
4,908
+3,100
| +171% | +$49.3K |
|