AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,906
New
704
Increased
560
Reduced
836
Closed
742
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 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$685K |
| 3 |
Ceco Environmental
CECO
|
$372K |
| 4 |
Bunge Global
BG
|
$285K |
| 5 |
Tyson Foods
TSN
|
$277K |
Sector Composition
| 1 | Industrials | 15.1% |
| 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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $160K | 0.15% | 2,500 +1,700 | +213% | +$109K |
|
|
ORIT
52
DELISTED
Oritani Financial Corp. New
ORIT
| $160K | 0.15% | +9,410 | New | +$160K |
|
53
Lifecore Biomedical
LFCR
$285M
| $159K | 0.15% | 10,722 +6,971 | +186% | +$103K |
|
54
Boeing
BA
$177B
| $158K | 0.15% | 800 +100 | +14% | +$19.8K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $158K | 0.15% | 1,983 +600 | +43% | +$47.8K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157K | 0.15% | 2,200 +1,700 | +340% | +$121K |
|
57
Axalta
AXTA
$6.77B
| $156K | 0.15% | 4,862 +3,500 | +257% | +$112K |
|
58
Diageo
DEO
$62.1B
| $156K | 0.15% | 1,300 +500 | +63% | +$60K |
|
59
Amdocs
DOX
$9.41B
| $155K | 0.15% | +2,400 | New | +$155K |
|
60
Kimberly-Clark
KMB
$42.8B
| $155K | 0.15% | 1,200 +300 | +33% | +$38.8K |
|
61
Constellation Brands
STZ
$28.5B
| $155K | 0.15% | 800 +400 | +100% | +$77.5K |
|
62
Ametek
AME
$42.7B
| $154K | 0.14% | 2,550 +1,300 | +104% | +$78.5K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $154K | 0.14% | +1,800 | New | +$154K |
|
64
Toro Company
TTC
$8B
| $154K | 0.14% | 2,228 +1,200 | +117% | +$82.9K |
|
65
BHP
BHP
$142B
| $153K | 0.14% | 4,285 +2,400 | +127% | +$85.7K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $153K | 0.14% | 5,640 +4,800 | +571% | +$130K |
|
67
McDonald's
MCD
$224B
| $153K | 0.14% | +1,000 | New | +$153K |
|
68
Spectrum Brands
SPB
$1.38B
| $151K | 0.14% | 1,209 -500 | -29% | -$62.4K |
|
69
American Vanguard Corp
AVD
$154M
| $150K | 0.14% | 8,685 +3,956 | +84% | +$68.3K |
|
70
CVS Health
CVS
$92.8B
| $150K | 0.14% | 1,866 -1,300 | -41% | -$105K |
|
71
John B. Sanfilippo & Son
JBSS
$756M
| $150K | 0.14% | 2,380 +400 | +20% | +$25.2K |
|
72
Louisiana-Pacific
LPX
$6.62B
| $150K | 0.14% | 6,241 -1,500 | -19% | -$36.1K |
|
73
Aramark
ARMK
$10.3B
| $149K | 0.14% | 3,628 +1,800 | +98% | +$73.9K |
|
74
CRH
CRH
$75.9B
| $149K | 0.14% | +4,200 | New | +$149K |
|
75
Omnicom Group
OMC
$15.2B
| $149K | 0.14% | +1,800 | New | +$149K |
|