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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$4.85B
| $70K | 0.07% |
600
-400
| -40% | -$46.7K |
|
527
Casella Waste Systems
CWST
$6.01B
| $70K | 0.07% |
4,284
-4,950
| -54% | -$80.9K |
|
528
Fastenal
FAST
$55.1B
| $70K | 0.07% |
+6,428
| New | +$70K |
|
529
KRONOS Worldwide
KRO
$713M
| $70K | 0.07% |
3,849
+2,500
| +185% | +$45.5K |
|
530
Orthofix Medical
OFIX
$575M
| $70K | 0.07% |
1,505
+600
| +66% | +$27.9K |
|
531
RELX
RELX
$85.9B
| $70K | 0.07% |
3,186
+1,177
| +59% | +$25.9K |
|
532
Tyler Technologies
TYL
$24.2B
| $70K | 0.07% |
400
+100
| +33% | +$17.5K |
|
|
AE
533
DELISTED
Adams Resources & Energy Inc.
AE
| $70K | 0.07% |
+1,698
| New | +$70K |
|
|
SVU
534
DELISTED
SUPERVALU Inc.
SVU
| $70K | 0.07% |
3,053
-2,073
| -40% | -$47.5K |
|
|
IPCC
535
DELISTED
Infinity Property & Casualty C
IPCC
| $70K | 0.07% |
744
| – | – |
|
|
PRXL
536
DELISTED
Parexel International Corp
PRXL
| $70K | 0.07% |
800
-300
| -27% | -$26.3K |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $70K | 0.07% |
+756
| New | +$70K |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $69K | 0.06% |
+1,200
| New | +$69K |
|
539
Amgen
AMGN
$153B
| $69K | 0.06% |
400
-200
| -33% | -$34.5K |
|
540
Best Buy
BBY
$16.1B
| $69K | 0.06% |
1,198
-1,302
| -52% | -$75K |
|
541
Brink's
BCO
$4.78B
| $69K | 0.06% |
1,024
-500
| -33% | -$33.7K |
|
542
Salesforce
CRM
$239B
| $69K | 0.06% |
800
-1,100
| -58% | -$94.9K |
|
543
Malibu Boats
MBUU
$648M
| $69K | 0.06% |
2,651
-5,593
| -68% | -$146K |
|
544
Oshkosh
OSK
$8.93B
| $69K | 0.06% |
997
-1,800
| -64% | -$125K |
|
545
Verint Systems
VRNT
$1.23B
| $69K | 0.06% |
3,335
+785
| +31% | +$16.2K |
|
546
Wolverine World Wide
WWW
$2.59B
| $69K | 0.06% |
2,462
-867
| -26% | -$24.3K |
|
547
Zimmer Biomet
ZBH
$20.9B
| $69K | 0.06% |
556
+309
| +125% | +$38.3K |
|
|
ENZ
548
DELISTED
Enzo Biochem, Inc.
ENZ
| $69K | 0.06% |
6,214
-3,042
| -33% | -$33.8K |
|
|
SP
549
DELISTED
SP Plus Corporation
SP
| $69K | 0.06% |
2,267
-1,229
| -35% | -$37.4K |
|
|
SAFM
550
DELISTED
Sanderson Farms Inc
SAFM
| $69K | 0.06% |
600
-1,600
| -73% | -$184K |
|