AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,906
New
704
Increased
560
Reduced
836
Closed
742
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 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$685K |
| 3 |
Ceco Environmental
CECO
|
$372K |
| 4 |
Bunge Global
BG
|
$285K |
| 5 |
Tyson Foods
TSN
|
$277K |
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 | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $194K | 0.18% | +4,200 | New | +$194K |
|
27
Republic Services
RSG
$73B
| $191K | 0.18% | +3,000 | New | +$191K |
|
28
AbbVie
ABBV
$372B
| $189K | 0.18% | 2,604 +1,800 | +224% | +$131K |
|
29
Honeywell
HON
$139B
| $187K | 0.18% | 1,400 +1,300 | +1,300% | +$174K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $186K | 0.17% | +200 | New | +$186K |
|
31
Home Depot
HD
$405B
| $184K | 0.17% | 1,200 +900 | +300% | +$138K |
|
32
Henry Schein
HSIC
$8.44B
| $183K | 0.17% | 1,000 +600 | +150% | +$110K |
|
33
Hershey
HSY
$37.3B
| $183K | 0.17% | 1,700 +1,100 | +183% | +$118K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $182K | 0.17% | +200 | New | +$182K |
|
35
Quest Diagnostics
DGX
$20.3B
| $178K | 0.17% | 1,600 +1,200 | +300% | +$134K |
|
36
Sociedad Química y Minera de Chile
SQM
$13B
| $175K | 0.16% | 5,298 +3,998 | +308% | +$132K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $174K | 0.16% | 1,000 +400 | +67% | +$69.6K |
|
38
Walt Disney
DIS
$213B
| $170K | 0.16% | +1,600 | New | +$170K |
|
39
Waters Corp
WAT
$18B
| $170K | 0.16% | 926 +500 | +117% | +$91.8K |
|
40
Sherwin-Williams
SHW
$91.2B
| $169K | 0.16% | +481 | New | +$169K |
|
41
Cigna
CI
$80.3B
| $167K | 0.16% | 1,000 +400 | +67% | +$66.8K |
|
42
Lockheed Martin
LMT
$106B
| $167K | 0.16% | +600 | New | +$167K |
|
43
3M
MMM
$82.8B
| $166K | 0.16% | +798 | New | +$166K |
|
44
Edgewell Personal Care
EPC
$1.12B
| $165K | 0.15% | 2,172 +1,400 | +181% | +$106K |
|
45
Church & Dwight Co
CHD
$22.7B
| $163K | 0.15% | 3,137 +2,300 | +275% | +$120K |
|
46
Eaton
ETN
$136B
| $163K | 0.15% | 2,091 +1,600 | +326% | +$125K |
|
47
Becton Dickinson
BDX
$55.3B
| $162K | 0.15% | 831 +600 | +260% | +$117K |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.6B
| $162K | 0.15% | 4,187 +2,007 | +92% | +$77.7K |
|
49
Zoetis
ZTS
$69.3B
| $162K | 0.15% | 2,600 +2,100 | +420% | +$131K |
|
50
O-I Glass
OI
$2B
| $161K | 0.15% | 6,714 +4,169 | +164% | +$100K |
|