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 | |
|---|---|---|---|---|---|---|
626
RadNet
RDNT
$5.62B
| $63K | 0.06% |
8,067
-7,346
| -48% | -$57.4K |
|
627
Tower Semiconductor
TSEM
$7.22B
| $63K | 0.06% |
2,623
+1,700
| +184% | +$40.8K |
|
|
BPL
628
DELISTED
Buckeye Partners, L.P.
BPL
| $63K | 0.06% |
+990
| New | +$63K |
|
629
Edison International
EIX
$21.1B
| $63K | 0.06% |
+800
| New | +$63K |
|
630
BCB Bancorp
BCBP
$149M
| $63K | 0.06% |
4,147
+3,240
| +357% | +$49.2K |
|
631
TopBuild
BLD
$11.8B
| $63K | 0.06% |
1,178
| – | – |
|
632
Capital City Bank Group
CCBG
$732M
| $63K | 0.06% |
+3,089
| New | +$63K |
|
633
CMS Energy
CMS
$21.2B
| $63K | 0.06% |
1,369
+769
| +128% | +$35.4K |
|
634
DTE Energy
DTE
$28B
| $63K | 0.06% |
705
+587
| +497% | +$52.5K |
|
635
ESCO Technologies
ESE
$5.19B
| $63K | 0.06% |
1,048
+700
| +201% | +$42.1K |
|
|
CUTR
636
DELISTED
Cutera, Inc.
CUTR
| $63K | 0.06% |
2,416
-2,796
| -54% | -$72.9K |
|
|
GLOP
637
DELISTED
GASLOG PARTNERS LP
GLOP
| $63K | 0.06% |
2,776
-1,941
| -41% | -$44.1K |
|
|
EBSB
638
DELISTED
Meridian Bancorp, Inc.
EBSB
| $63K | 0.06% |
3,738
-255
| -6% | -$4.3K |
|
|
AMAG
639
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $63K | 0.06% |
3,400
-4,200
| -55% | -$77.8K |
|
|
CRCM
640
DELISTED
CARE.COM, INC.
CRCM
| $63K | 0.06% |
4,151
-8,033
| -66% | -$122K |
|
|
CBPX
641
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $63K | 0.06% |
2,702
-2,871
| -52% | -$66.9K |
|
|
LION
642
DELISTED
Fidelity Southern Corporation
LION
| $63K | 0.06% |
2,758
-500
| -15% | -$11.4K |
|
|
BWP
643
DELISTED
Boardwalk Pipeline Partners
BWP
| $63K | 0.06% |
3,505
+2,200
| +169% | +$39.5K |
|
|
SORL
644
DELISTED
SORL Auto Parts, Inc.
SORL
| $63K | 0.06% |
9,456
+6,706
| +244% | +$44.7K |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $63K | 0.06% |
200
+100
| +100% | +$31.5K |
|
|
KLXI
646
DELISTED
KLX Inc.
KLXI
| $62K | 0.06% |
+1,459
| New | +$62K |
|
647
Aflac
AFL
$56.8B
| $62K | 0.06% |
1,600
-2,400
| -60% | -$93K |
|
648
Comcast
CMCSA
$124B
| $62K | 0.06% |
1,600
+1,200
| +300% | +$46.5K |
|
649
Delek Logistics
DKL
$2.34B
| $62K | 0.06% |
1,885
-600
| -24% | -$19.7K |
|
650
IBM
IBM
$241B
| $62K | 0.06% |
+418
| New | +$62K |
|