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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $69K | 0.06% |
1,801
+1,800
| +180,000% | +$69K |
|
552
Asbury Automotive
ABG
$5B
| $68K | 0.06% |
1,197
+397
| +50% | +$22.6K |
|
553
Ambarella
AMBA
$3.59B
| $68K | 0.06% |
1,400
+1,203
| +611% | +$58.4K |
|
554
International Paper
IP
$25B
| $68K | 0.06% |
+1,267
| New | +$68K |
|
555
Itron
ITRI
$5.49B
| $68K | 0.06% |
1,000
+800
| +400% | +$54.4K |
|
556
LeMaitre Vascular
LMAT
$2.2B
| $68K | 0.06% |
2,177
-200
| -8% | -$6.25K |
|
557
Landstar System
LSTR
$4.56B
| $68K | 0.06% |
800
+600
| +300% | +$51K |
|
558
Moog
MOG.A
$6.15B
| $68K | 0.06% |
953
-1,200
| -56% | -$85.6K |
|
559
Verisk Analytics
VRSK
$38.1B
| $68K | 0.06% |
+801
| New | +$68K |
|
560
Ziff Davis
ZD
$1.58B
| $68K | 0.06% |
920
+115
| +14% | +$8.5K |
|
|
CCR
561
DELISTED
CONSOL Coal Resources LP
CCR
| $68K | 0.06% |
4,554
+263
| +6% | +$3.93K |
|
|
SODA
562
DELISTED
SodaStream International Ltd
SODA
| $68K | 0.06% |
1,268
-3,000
| -70% | -$161K |
|
|
SHLM
563
DELISTED
Schulman (A.) Inc
SHLM
| $68K | 0.06% |
2,121
+390
| +23% | +$12.5K |
|
564
Core Molding Technologies
CMT
$170M
| $67K | 0.06% |
3,096
+2,701
| +684% | +$58.5K |
|
565
Dorchester Minerals
DMLP
$1.17B
| $67K | 0.06% |
4,668
+1,138
| +32% | +$16.3K |
|
566
Fidelity National Financial
FNF
$16.4B
| $67K | 0.06% |
2,168
-137
| -6% | -$4.23K |
|
567
Hasbro
HAS
$11.1B
| $67K | 0.06% |
600
-400
| -40% | -$44.7K |
|
568
Old Republic International
ORI
$10B
| $67K | 0.06% |
3,413
-1,947
| -36% | -$38.2K |
|
569
Dave & Buster's
PLAY
$805M
| $67K | 0.06% |
1,000
+300
| +43% | +$20.1K |
|
570
Robert Half
RHI
$3.66B
| $67K | 0.06% |
+1,400
| New | +$67K |
|
571
AT&T
T
$207B
| $67K | 0.06% |
2,366
+1,456
| +160% | +$41.2K |
|
572
UFP Technologies
UFPT
$1.59B
| $67K | 0.06% |
+2,368
| New | +$67K |
|
573
Vale
VALE
$44.6B
| $67K | 0.06% |
7,600
+2,500
| +49% | +$22K |
|
574
Valero Energy
VLO
$48.9B
| $67K | 0.06% |
999
+100
| +11% | +$6.71K |
|
575
Western Midstream Partners
WES
$14.5B
| $67K | 0.06% |
1,561
-300
| -16% | -$12.9K |
|