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 | |
|---|---|---|---|---|---|---|
501
Papa John's
PZZA
$1.58B
| $72K | 0.07% |
+1,000
| New | +$72K |
|
502
Qualys
QLYS
$4.87B
| $72K | 0.07% |
1,773
+611
| +53% | +$24.8K |
|
503
Rocky Brands
RCKY
$217M
| $72K | 0.07% |
5,374
-863
| -14% | -$11.6K |
|
504
Shore Bancshares
SHBI
$566M
| $72K | 0.07% |
4,395
+2,237
| +104% | +$36.6K |
|
505
Supernus Pharmaceuticals
SUPN
$2.58B
| $72K | 0.07% |
1,671
-2,501
| -60% | -$108K |
|
506
TJX Companies
TJX
$155B
| $72K | 0.07% |
2,000
+400
| +25% | +$14.4K |
|
|
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
| $72K | 0.07% |
+1,400
| New | +$72K |
|
508
Diodes
DIOD
$2.46B
| $71K | 0.07% |
2,960
-700
| -19% | -$16.8K |
|
509
Enovis
ENOV
$1.84B
| $71K | 0.07% |
+1,046
| New | +$71K |
|
510
Green Plains
GPRE
$698M
| $71K | 0.07% |
3,431
+1,680
| +96% | +$34.8K |
|
511
Green Brick Partners
GRBK
$3.2B
| $71K | 0.07% |
+6,231
| New | +$71K |
|
512
KB Home
KBH
$4.63B
| $71K | 0.07% |
2,951
-852
| -22% | -$20.5K |
|
513
Masco
MAS
$15.9B
| $71K | 0.07% |
1,866
+1,094
| +142% | +$41.6K |
|
514
Nomad Foods
NOMD
$2.21B
| $71K | 0.07% |
5,011
-1,700
| -25% | -$24.1K |
|
515
Pool Corp
POOL
$12.4B
| $71K | 0.07% |
+600
| New | +$71K |
|
516
Stoneridge
SRI
$226M
| $71K | 0.07% |
4,600
-5,879
| -56% | -$90.7K |
|
517
US Foods
USFD
$17.5B
| $71K | 0.07% |
+2,607
| New | +$71K |
|
518
Marriott Vacations Worldwide
VAC
$2.73B
| $71K | 0.07% |
+601
| New | +$71K |
|
|
MCBC
519
DELISTED
Macatawa Bank Corp
MCBC
| $71K | 0.07% |
7,392
+3,763
| +104% | +$36.1K |
|
|
MON
520
DELISTED
Monsanto Co
MON
| $71K | 0.07% |
600
-400
| -40% | -$47.3K |
|
|
OKS
521
DELISTED
Oneok Partners LP
OKS
| $71K | 0.07% |
1,400
-400
| -22% | -$20.3K |
|
|
AIQ
522
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $71K | 0.07% |
5,309
+256
| +5% | +$3.42K |
|
|
EFII
523
DELISTED
Electronics for Imaging
EFII
| $71K | 0.07% |
1,505
-800
| -35% | -$37.7K |
|
524
Badger Meter
BMI
$5.39B
| $70K | 0.07% |
1,761
-1,900
| -52% | -$75.5K |
|
525
Columbia Sportswear
COLM
$3.09B
| $70K | 0.07% |
+1,200
| New | +$70K |
|