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 | |
|---|---|---|---|---|---|---|
|
EGOV
701
DELISTED
NIC Inc
EGOV
| $59K | 0.06% |
3,110
+500
| +19% | +$9.49K |
|
|
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $59K | 0.06% |
2,393
+300
| +14% | +$7.4K |
|
|
AKRX
703
DELISTED
Akorn, Inc.
AKRX
| $59K | 0.06% |
1,745
-1,800
| -51% | -$60.9K |
|
|
BUFF
704
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $59K | 0.06% |
+2,600
| New | +$59K |
|
|
WBMD
705
DELISTED
WebMD Health Corp.
WBMD
| $59K | 0.06% |
1,000
-400
| -29% | -$23.6K |
|
706
Allete
ALE
$3.69B
| $58K | 0.05% |
804
+500
| +164% | +$36.1K |
|
|
BPT
707
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $58K | 0.05% |
+2,670
| New | +$58K |
|
708
Delek US
DK
$1.92B
| $58K | 0.05% |
2,191
-1,400
| -39% | -$37.1K |
|
709
Generac Holdings
GNRC
$10.7B
| $58K | 0.05% |
1,617
| – | – |
|
710
Coca-Cola
KO
$292B
| $58K | 0.05% |
+1,285
| New | +$58K |
|
711
ON Semiconductor
ON
$19.9B
| $58K | 0.05% |
4,145
-1,675
| -29% | -$23.4K |
|
712
S&P Global
SPGI
$167B
| $58K | 0.05% |
400
+200
| +100% | +$29K |
|
713
United Natural Foods
UNFI
$1.74B
| $58K | 0.05% |
1,582
-2,739
| -63% | -$100K |
|
|
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58K | 0.05% |
1,415
-93
| -6% | -$3.81K |
|
|
UNVR
715
DELISTED
Univar Solutions Inc.
UNVR
| $58K | 0.05% |
1,978
-2,522
| -56% | -$74K |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $58K | 0.05% |
406
+200
| +97% | +$28.6K |
|
|
PNTR
717
DELISTED
Pointer Telocation Ltd.
PNTR
| $58K | 0.05% |
4,992
-618
| -11% | -$7.18K |
|
|
FCFP
718
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $58K | 0.05% |
+4,513
| New | +$58K |
|
719
Avanos Medical
AVNS
$573M
| $57K | 0.05% |
1,458
-800
| -35% | -$31.3K |
|
720
Century Casinos
CNTY
$78.4M
| $57K | 0.05% |
7,755
-8,902
| -53% | -$65.4K |
|
721
Entegris
ENTG
$12.3B
| $57K | 0.05% |
2,581
-646
| -20% | -$14.3K |
|
722
Equinor
EQNR
$61.2B
| $57K | 0.05% |
+3,457
| New | +$57K |
|
723
Federated Hermes
FHI
$4.08B
| $57K | 0.05% |
2,000
+400
| +25% | +$11.4K |
|
724
Fox Factory Holding Corp
FOXF
$1.21B
| $57K | 0.05% |
1,600
+1,200
| +300% | +$42.8K |
|
725
Gilead Sciences
GILD
$144B
| $57K | 0.05% |
800
| – | – |
|