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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$46.3B
| $61K | 0.06% |
990
-100
| -9% | -$6.16K |
|
677
Zebra Technologies
ZBRA
$16B
| $61K | 0.06% |
608
-1,600
| -72% | -$161K |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $61K | 0.06% |
+800
| New | +$61K |
|
|
HOME
679
DELISTED
At Home Group Inc.
HOME
| $61K | 0.06% |
+2,606
| New | +$61K |
|
|
RTEC
680
DELISTED
Rudolph Technologies Inc
RTEC
| $61K | 0.06% |
2,684
+387
| +17% | +$8.8K |
|
681
Centene
CNC
$15.3B
| $60K | 0.06% |
1,492
-600
| -29% | -$24.1K |
|
682
GeoPark
GPRK
$317M
| $60K | 0.06% |
8,007
+1,300
| +19% | +$9.74K |
|
683
HEICO Class A
HEI.A
$34.8B
| $60K | 0.06% |
1,505
-548
| -27% | -$21.8K |
|
684
Idacorp
IDA
$6.68B
| $60K | 0.06% |
+700
| New | +$60K |
|
685
News Corp Class A
NWSA
$16.9B
| $60K | 0.06% |
4,398
+500
| +13% | +$6.82K |
|
686
US Physical Therapy
USPH
$1.29B
| $60K | 0.06% |
1,000
+900
| +900% | +$54K |
|
687
Valmont Industries
VMI
$7.49B
| $60K | 0.06% |
401
+1
| +0.3% | +$150 |
|
688
WIX.com
WIX
$9.3B
| $60K | 0.06% |
863
-2,100
| -71% | -$146K |
|
|
DOOR
689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60K | 0.06% |
800
-200
| -20% | -$15K |
|
|
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60K | 0.06% |
800
-600
| -43% | -$45K |
|
|
CHFN
691
DELISTED
Charter Financial Corp
CHFN
| $60K | 0.06% |
+3,343
| New | +$60K |
|
|
BIVV
692
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $60K | 0.06% |
+1,000
| New | +$60K |
|
693
Compañía de Cervecerías Unidas
CCU
$2.18B
| $59K | 0.06% |
2,262
+100
| +5% | +$2.61K |
|
694
HealthEquity
HQY
$8.01B
| $59K | 0.06% |
1,192
+400
| +51% | +$19.8K |
|
695
Lennar Class A
LEN
$35.6B
| $59K | 0.06% |
1,156
+736
| +175% | +$37.6K |
|
696
McGrath RentCorp
MGRC
$3.04B
| $59K | 0.06% |
1,702
-2,900
| -63% | -$101K |
|
697
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $59K | 0.06% |
+3,060
| New | +$59K |
|
698
Sony
SONY
$172B
| $59K | 0.06% |
7,700
+5,000
| +185% | +$38.3K |
|
699
T Rowe Price
TROW
$23.8B
| $59K | 0.06% |
+800
| New | +$59K |
|
|
MSGN
700
DELISTED
MSG Networks Inc.
MSGN
| $59K | 0.06% |
2,627
+1,700
| +183% | +$38.2K |
|