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 | |
|---|---|---|---|---|---|---|
476
Addus HomeCare
ADUS
$2.08B
| $73K | 0.07% |
1,970
+1,153
| +141% | +$42.7K |
|
477
American Woodmark
AMWD
$997M
| $73K | 0.07% |
764
+600
| +366% | +$57.3K |
|
478
Coeur Mining
CDE
$9.43B
| $73K | 0.07% |
+8,502
| New | +$73K |
|
479
First Northwest Bancorp
FNWB
$63.2M
| $73K | 0.07% |
+4,643
| New | +$73K |
|
480
Forrester Research
FORR
$187M
| $73K | 0.07% |
1,866
+1,500
| +410% | +$58.7K |
|
481
Corning
GLW
$61B
| $73K | 0.07% |
2,414
+2,400
| +17,143% | +$72.6K |
|
482
KLA
KLAC
$119B
| $73K | 0.07% |
800
+400
| +100% | +$36.5K |
|
|
MZTI
483
The Marzetti Company Common Stock
MZTI
$5.08B
| $73K | 0.07% |
+598
| New | +$73K |
|
484
Middleby
MIDD
$7.32B
| $73K | 0.07% |
600
+500
| +500% | +$60.8K |
|
485
National Research Corp
NRC
$355M
| $73K | 0.07% |
2,698
+732
| +37% | +$19.8K |
|
486
Norfolk Southern
NSC
$62.3B
| $73K | 0.07% |
600
+200
| +50% | +$24.3K |
|
487
Pitney Bowes
PBI
$2.11B
| $73K | 0.07% |
4,844
-1,324
| -21% | -$20K |
|
488
Peapack-Gladstone Financial
PGC
$510M
| $73K | 0.07% |
2,336
-3,300
| -59% | -$103K |
|
489
Parke Bancorp
PKBK
$266M
| $73K | 0.07% |
3,948
+2,624
| +198% | +$48.5K |
|
490
Target
TGT
$42.3B
| $73K | 0.07% |
+1,405
| New | +$73K |
|
|
491
Tyson Foods
TSN
$20B
| $73K | 0.07% |
1,158
-4,400
| -79% | -$277K |
|
|
BKEP
492
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $73K | 0.07% |
11,699
+5,831
| +99% | +$36.4K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73K | 0.07% |
409
| – | – |
|
|
NTRI
494
DELISTED
NutriSystem, Inc.
NTRI
| $73K | 0.07% |
1,400
| – | – |
|
495
Franklin Resources
BEN
$13B
| $72K | 0.07% |
1,600
+1,500
| +1,500% | +$67.5K |
|
496
Darden Restaurants
DRI
$24.5B
| $72K | 0.07% |
800
-500
| -38% | -$45K |
|
497
Emerson Electric
EMR
$74.6B
| $72K | 0.07% |
1,200
+700
| +140% | +$42K |
|
498
Globus Medical
GMED
$8.18B
| $72K | 0.07% |
2,162
+1,200
| +125% | +$40K |
|
499
ITT
ITT
$13.3B
| $72K | 0.07% |
+1,800
| New | +$72K |
|
500
Philips
PHG
$26.5B
| $72K | 0.07% |
2,558
+456
| +22% | +$12.8K |
|