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 | |
|---|---|---|---|---|---|---|
|
HMTV
576
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $67K | 0.06% |
+5,696
| New | +$67K |
|
|
CBM
577
DELISTED
Cambrex Corporation
CBM
| $67K | 0.06% |
1,115
-1,598
| -59% | -$96K |
|
|
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $67K | 0.06% |
2,387
+1,100
| +85% | +$30.9K |
|
|
AVHI
579
DELISTED
A V Homes, Inc.
AVHI
| $67K | 0.06% |
3,366
+347
| +11% | +$6.91K |
|
|
LPNT
580
DELISTED
LifePoint Health, Inc.
LPNT
| $67K | 0.06% |
+1,000
| New | +$67K |
|
581
Applied Materials
AMAT
$129B
| $66K | 0.06% |
1,600
-1,800
| -53% | -$74.3K |
|
582
Atmos Energy
ATO
$26.3B
| $66K | 0.06% |
+800
| New | +$66K |
|
583
Customers Bancorp
CUBI
$2.15B
| $66K | 0.06% |
2,335
+1,900
| +437% | +$53.7K |
|
584
Diamond Hill
DHIL
$386M
| $66K | 0.06% |
+330
| New | +$66K |
|
585
Hyster-Yale Materials Handling
HY
$665M
| $66K | 0.06% |
+933
| New | +$66K |
|
586
Littelfuse
LFUS
$6.5B
| $66K | 0.06% |
+400
| New | +$66K |
|
587
PG&E
PCG
$32B
| $66K | 0.06% |
+1,000
| New | +$66K |
|
588
Phillips 66
PSX
$52.6B
| $66K | 0.06% |
+800
| New | +$66K |
|
589
Rambus
RMBS
$7.88B
| $66K | 0.06% |
5,731
+2,367
| +70% | +$27.3K |
|
|
MANT
590
DELISTED
Mantech International Corp
MANT
| $66K | 0.06% |
+1,600
| New | +$66K |
|
|
AUTO
591
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $66K | 0.06% |
5,220
-12,479
| -71% | -$158K |
|
|
WSTC
592
DELISTED
West Corporation
WSTC
| $66K | 0.06% |
2,843
-3,398
| -54% | -$78.9K |
|
|
WMAR
593
DELISTED
West Marine Inc
WMAR
| $66K | 0.06% |
5,140
-10,851
| -68% | -$139K |
|
|
RENX
594
DELISTED
RELX N.V.
RENX
| $66K | 0.06% |
3,178
+1,300
| +69% | +$27K |
|
|
FDC
595
DELISTED
First Data Corporation
FDC
| $66K | 0.06% |
3,611
+1,100
| +44% | +$20.1K |
|
596
AmeriServ Financial
ASRV
$47.2M
| $65K | 0.06% |
+15,703
| New | +$65K |
|
597
Dolby
DLB
$7.02B
| $65K | 0.06% |
1,330
+1,100
| +478% | +$53.8K |
|
598
The Ensign Group
ENSG
$10B
| $65K | 0.06% |
+3,208
| New | +$65K |
|
599
Fonar
FONR
$98.2M
| $65K | 0.06% |
2,348
-300
| -11% | -$8.31K |
|
600
Mitek Systems
MITK
$456M
| $65K | 0.06% |
7,777
+4,609
| +145% | +$38.5K |
|