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 | |
|---|---|---|---|---|---|---|
726
Independent Bank Corp
IBCP
$682M
| $57K | 0.05% |
2,604
-1,176
| -31% | -$25.7K |
|
727
Inogen
INGN
$228M
| $57K | 0.05% |
594
+300
| +102% | +$28.8K |
|
728
Lam Research
LRCX
$133B
| $57K | 0.05% |
4,000
| – | – |
|
729
Enpro
NPO
$4.62B
| $57K | 0.05% |
+800
| New | +$57K |
|
730
Portland General Electric
POR
$4.61B
| $57K | 0.05% |
1,246
+1,179
| +1,760% | +$53.9K |
|
731
TTEC Holdings
TTEC
$183M
| $57K | 0.05% |
+1,406
| New | +$57K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $57K | 0.05% |
1,196
+300
| +33% | +$14.3K |
|
|
INXN
733
DELISTED
Interxion Holding N.V.
INXN
| $57K | 0.05% |
+1,247
| New | +$57K |
|
|
GHDX
734
DELISTED
Genomic Health, Inc.
GHDX
| $57K | 0.05% |
1,744
-1,100
| -39% | -$36K |
|
|
ESL
735
DELISTED
Esterline Technologies
ESL
| $57K | 0.05% |
600
| – | – |
|
|
FBNK
736
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $57K | 0.05% |
2,206
-328
| -13% | -$8.48K |
|
|
ATVI
737
DELISTED
Activision Blizzard Inc.
ATVI
| $57K | 0.05% |
989
+599
| +154% | +$34.5K |
|
738
eBay
EBAY
$42.5B
| $56K | 0.05% |
1,600
+300
| +23% | +$10.5K |
|
739
Evertec
EVTC
$2.2B
| $56K | 0.05% |
3,222
-1,108
| -26% | -$19.3K |
|
740
First Commonwealth Financial
FCF
$1.86B
| $56K | 0.05% |
4,441
-1,900
| -30% | -$24K |
|
741
Genuine Parts
GPC
$19.5B
| $56K | 0.05% |
+600
| New | +$56K |
|
742
Merit Medical Systems
MMSI
$5.47B
| $56K | 0.05% |
1,464
-500
| -25% | -$19.1K |
|
743
Topgolf Callaway Brands
MODG
$1.74B
| $56K | 0.05% |
4,368
-3,747
| -46% | -$48K |
|
744
M&T Bank
MTB
$31.1B
| $56K | 0.05% |
+348
| New | +$56K |
|
745
NextEra Energy, Inc.
NEE
$144B
| $56K | 0.05% |
+1,600
| New | +$56K |
|
746
Ingevity
NGVT
$2.21B
| $56K | 0.05% |
+979
| New | +$56K |
|
747
News Corp Class B
NWS
$19.1B
| $56K | 0.05% |
3,930
+830
| +27% | +$11.8K |
|
748
OGE Energy
OGE
$8.75B
| $56K | 0.05% |
1,596
+600
| +60% | +$21.1K |
|
749
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $56K | 0.05% |
4,757
-3,509
| -42% | -$41.3K |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56K | 0.05% |
2,631
-4,000
| -60% | -$85.1K |
|