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 | 15.06% |
| 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 | |
|---|---|---|---|---|---|---|
451
Usana Health Sciences
USNA
$581M
| $76K | 0.07% |
1,186
-2,062
| -63% | -$132K |
|
|
GSB
452
DELISTED
GlobalSCAPE, Inc.
GSB
| $76K | 0.07% |
14,348
-9,820
| -41% | -$52K |
|
|
SIFI
453
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $76K | 0.07% |
4,700
+1,716
| +58% | +$27.7K |
|
|
LNCE
454
DELISTED
Snyders-Lance, Inc.
LNCE
| $76K | 0.07% |
2,203
+1,100
| +100% | +$37.9K |
|
|
VLP
455
DELISTED
Valero Energy Partners LP
VLP
| $76K | 0.07% |
1,673
+772
| +86% | +$35.1K |
|
456
Alto Ingredients
ALTO
$90.6M
| $75K | 0.07% |
12,052
-2,268
| -16% | -$14.1K |
|
457
CACI
CACI
$10.4B
| $75K | 0.07% |
+600
| New | +$75K |
|
458
Coterra Energy
CTRA
$18.3B
| $75K | 0.07% |
3,000
-1,100
| -27% | -$27.5K |
|
459
Cemex
CX
$13.6B
| $75K | 0.07% |
8,013
+5,969
| +292% | +$55.9K |
|
460
Elevance Health
ELV
$70.6B
| $75K | 0.07% |
400
| – | – |
|
|
PBT
461
Permian Basin Royalty Trust
PBT
$838M
| $75K | 0.07% |
8,638
+7,147
| +479% | +$62.1K |
|
462
PNC Financial Services
PNC
$80.5B
| $75K | 0.07% |
+600
| New | +$75K |
|
463
Riverview Bancorp
RVSB
$106M
| $75K | 0.07% |
11,224
-3,891
| -26% | -$26K |
|
464
Unum
UNM
$12.6B
| $75K | 0.07% |
1,600
+500
| +45% | +$23.4K |
|
|
CCEC
465
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $75K | 0.07% |
3,135
+1,917
| +157% | +$45.9K |
|
|
ANAT
466
DELISTED
American National Group, Inc. Common Stock
ANAT
| $75K | 0.07% |
642
+400
| +165% | +$46.7K |
|
467
Accenture
ACN
$159B
| $74K | 0.07% |
+599
| New | +$74K |
|
468
Cooper-Standard Automotive
CPS
$677M
| $74K | 0.07% |
731
-400
| -35% | -$40.5K |
|
469
CTS Corp
CTS
$1.25B
| $74K | 0.07% |
3,408
+3,064
| +891% | +$66.5K |
|
470
H&R Block
HRB
$6.85B
| $74K | 0.07% |
+2,400
| New | +$74K |
|
471
KNOT Offshore Partners
KNOP
$283M
| $74K | 0.07% |
3,232
-400
| -11% | -$9.16K |
|
472
Matthews International
MATW
$767M
| $74K | 0.07% |
1,212
+1,000
| +472% | +$61.1K |
|
473
Performance Food Group
PFGC
$16.5B
| $74K | 0.07% |
2,715
+2,238
| +469% | +$61K |
|
|
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
| $74K | 0.07% |
+990
| New | +$74K |
|
475
Central Garden & Pet
CENT
$2.37B
| $73K | 0.07% |
2,854
-5,752
| -67% | -$147K |
|