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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.77B
| $62K | 0.06% |
+797
| New | +$62K |
|
652
Lowe's Companies
LOW
$151B
| $62K | 0.06% |
800
-1,100
| -58% | -$85.3K |
|
653
Morgan Stanley
MS
$243B
| $62K | 0.06% |
1,400
+600
| +75% | +$26.6K |
|
654
Rollins
ROL
$27.8B
| $62K | 0.06% |
+3,422
| New | +$62K |
|
655
Steven Madden
SHOO
$2.2B
| $62K | 0.06% |
+2,312
| New | +$62K |
|
656
SiriusXM
SIRI
$8.17B
| $62K | 0.06% |
1,136
+10
| +0.9% | +$546 |
|
657
Universal Insurance Holdings
UVE
$703M
| $62K | 0.06% |
2,478
+800
| +48% | +$20K |
|
658
WEC Energy
WEC
$34.6B
| $62K | 0.06% |
1,017
+1,000
| +5,882% | +$61K |
|
659
Watsco
WSO
$16.3B
| $62K | 0.06% |
400
+300
| +300% | +$46.5K |
|
|
QVCGA
660
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $62K | 0.06% |
52
+44
| +550% | +$52.5K |
|
|
ABB
661
DELISTED
ABB Ltd.
ABB
| $62K | 0.06% |
+2,500
| New | +$62K |
|
|
TFCFA
662
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62K | 0.06% |
2,190
+600
| +38% | +$17K |
|
|
CVRR
663
DELISTED
CVR Refining, LP
CVRR
| $62K | 0.06% |
6,574
-3,174
| -33% | -$29.9K |
|
|
UCP
664
DELISTED
UCP, Inc.
UCP
| $62K | 0.06% |
5,640
+199
| +4% | +$2.19K |
|
665
Federal Agricultural Mortgage
AGM
$2.18B
| $61K | 0.06% |
936
-800
| -46% | -$52.1K |
|
666
Black Stone Minerals
BSM
$2.57B
| $61K | 0.06% |
+3,900
| New | +$61K |
|
667
BorgWarner
BWA
$9.45B
| $61K | 0.06% |
1,628
+1,591
| +4,300% | +$59.6K |
|
668
Chemung Financial Corp
CHMG
$254M
| $61K | 0.06% |
1,503
-19
| -1% | -$771 |
|
669
Charles River Laboratories
CRL
$7.75B
| $61K | 0.06% |
600
-1,000
| -63% | -$102K |
|
670
Eversource Energy
ES
$23.7B
| $61K | 0.06% |
1,000
+600
| +150% | +$36.6K |
|
671
Globe Life
GL
$11.4B
| $61K | 0.06% |
+800
| New | +$61K |
|
672
Haverty Furniture Companies
HVT
$383M
| $61K | 0.06% |
2,446
-1,200
| -33% | -$29.9K |
|
673
Kaiser Aluminum
KALU
$1.21B
| $61K | 0.06% |
690
-710
| -51% | -$62.8K |
|
674
Children's Place
PLCE
$143M
| $61K | 0.06% |
595
-900
| -60% | -$92.3K |
|
675
Primerica
PRI
$8.79B
| $61K | 0.06% |
800
+500
| +167% | +$38.1K |
|