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 | |
|---|---|---|---|---|---|---|
|
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $78K | 0.07% |
+900
| New | +$78K |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $78K | 0.07% |
+792
| New | +$78K |
|
428
Choice Hotels
CHH
$5.41B
| $77K | 0.07% |
1,200
+1,100
| +1,100% | +$70.6K |
|
429
Eastern Company
EML
$146M
| $77K | 0.07% |
+2,577
| New | +$77K |
|
430
EXL Service
EXLS
$7.26B
| $77K | 0.07% |
+6,965
| New | +$77K |
|
431
General Motors
GM
$55.5B
| $77K | 0.07% |
2,200
+2,100
| +2,100% | +$73.5K |
|
432
James River Group
JRVR
$249M
| $77K | 0.07% |
1,937
+371
| +24% | +$14.7K |
|
433
Enviri
NVRI
$948M
| $77K | 0.07% |
4,784
-7,700
| -62% | -$124K |
|
434
Old Second Bancorp
OSBC
$970M
| $77K | 0.07% |
6,626
-234
| -3% | -$2.72K |
|
435
Sleep Number
SNBR
$220M
| $77K | 0.07% |
2,171
-2,300
| -51% | -$81.6K |
|
436
Smith & Nephew
SNN
$16.5B
| $77K | 0.07% |
2,200
+1,300
| +144% | +$45.5K |
|
437
SS&C Technologies
SSNC
$21.7B
| $77K | 0.07% |
2,000
+500
| +33% | +$19.3K |
|
438
Steel Dynamics
STLD
$19.8B
| $77K | 0.07% |
2,138
-3,900
| -65% | -$140K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $77K | 0.07% |
800
+400
| +100% | +$38.5K |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $77K | 0.07% |
600
-200
| -25% | -$25.7K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $77K | 0.07% |
1,600
+300
| +23% | +$14.4K |
|
|
TVPT
442
DELISTED
Travelport Worldwide Limited
TVPT
| $77K | 0.07% |
5,569
+1,090
| +24% | +$15.1K |
|
|
SCLN
443
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $77K | 0.07% |
6,956
+1,320
| +23% | +$14.6K |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $77K | 0.07% |
1,400
+600
| +75% | +$33K |
|
445
Associated Banc-Corp
ASB
$4.42B
| $76K | 0.07% |
3,026
-1,804
| -37% | -$45.3K |
|
446
ASGN Inc
ASGN
$2.32B
| $76K | 0.07% |
1,400
+800
| +133% | +$43.4K |
|
447
Cencora
COR
$56.7B
| $76K | 0.07% |
800
+200
| +33% | +$19K |
|
448
Cintas
CTAS
$82.4B
| $76K | 0.07% |
+2,400
| New | +$76K |
|
449
Graphic Packaging
GPK
$6.38B
| $76K | 0.07% |
5,492
+1,000
| +22% | +$13.8K |
|
450
ODP
ODP
$668M
| $76K | 0.07% |
1,355
-2,813
| -67% | -$158K |
|