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 | |
|---|---|---|---|---|---|---|
601
Nathan's Famous
NATH
$435M
| $65K | 0.06% |
+1,037
| New | +$65K |
|
602
Northfield Bancorp
NFBK
$497M
| $65K | 0.06% |
+3,767
| New | +$65K |
|
603
NXP Semiconductors
NXPI
$56.9B
| $65K | 0.06% |
598
+200
| +50% | +$21.7K |
|
604
OraSure Technologies
OSUR
$238M
| $65K | 0.06% |
3,784
-400
| -10% | -$6.87K |
|
605
Steris
STE
$24.5B
| $65K | 0.06% |
800
+100
| +14% | +$8.13K |
|
|
PMD
606
DELISTED
Psychemedics Corporation
PMD
| $65K | 0.06% |
2,612
-1,848
| -41% | -$46K |
|
|
SYKE
607
DELISTED
SYKES Enterprises Inc
SYKE
| $65K | 0.06% |
1,947
+1,500
| +336% | +$50.1K |
|
|
RP
608
DELISTED
RealPage, Inc.
RP
| $65K | 0.06% |
1,813
+700
| +63% | +$25.1K |
|
|
BNCL
609
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $65K | 0.06% |
+4,339
| New | +$65K |
|
610
Casey's General Stores
CASY
$19.4B
| $64K | 0.06% |
+600
| New | +$64K |
|
611
CDW
CDW
$22B
| $64K | 0.06% |
1,021
+700
| +218% | +$43.9K |
|
612
Churchill Downs
CHDN
$7.01B
| $64K | 0.06% |
+2,094
| New | +$64K |
|
613
Dover
DOV
$24.4B
| $64K | 0.06% |
990
+866
| +698% | +$56K |
|
614
First Bancorp
FBP
$3.51B
| $64K | 0.06% |
10,972
-18,160
| -62% | -$106K |
|
615
Hologic
HOLX
$14.8B
| $64K | 0.06% |
1,401
+201
| +17% | +$9.18K |
|
616
Las Vegas Sands
LVS
$36.9B
| $64K | 0.06% |
+1,000
| New | +$64K |
|
617
Match Group
MTCH
$9.33B
| $64K | 0.06% |
3,666
+3,500
| +2,108% | +$61.1K |
|
618
NetApp
NTAP
$24.2B
| $64K | 0.06% |
1,600
+1,000
| +167% | +$40K |
|
619
Owens & Minor
OMI
$416M
| $64K | 0.06% |
2,000
+1,700
| +567% | +$54.4K |
|
620
Parker-Hannifin
PH
$96.3B
| $64K | 0.06% |
401
-100
| -20% | -$16K |
|
621
PayPal
PYPL
$65.3B
| $64K | 0.06% |
1,200
+800
| +200% | +$42.7K |
|
|
SJT
622
San Juan Basin Royalty Trust
SJT
$271M
| $64K | 0.06% |
+9,453
| New | +$64K |
|
623
Varex Imaging
VREX
$485M
| $64K | 0.06% |
+1,900
| New | +$64K |
|
|
LMNX
624
DELISTED
Luminex Corp
LMNX
| $64K | 0.06% |
3,036
+300
| +11% | +$6.32K |
|
625
HEICO
HEI
$44.2B
| $63K | 0.06% |
1,725
+199
| +13% | +$7.27K |
|