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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $56K | 0.05% |
1,400
+599
| +75% | +$24K |
|
|
ATTO
752
DELISTED
Atento S.A.
ATTO
| $56K | 0.05% |
1,000
+180
| +22% | +$10.1K |
|
|
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $56K | 0.05% |
1,410
-998
| -41% | -$39.6K |
|
|
FINL
754
DELISTED
Finish Line
FINL
| $56K | 0.05% |
+3,977
| New | +$56K |
|
755
Jefferies Financial Group
JEF
$13.2B
| $55K | 0.05% |
2,365
+223
| +10% | +$5.19K |
|
756
Ameren
AEE
$27B
| $55K | 0.05% |
1,000
+700
| +233% | +$38.5K |
|
757
Assured Guaranty
AGO
$3.9B
| $55K | 0.05% |
+1,328
| New | +$55K |
|
758
CSX Corp
CSX
$60.5B
| $55K | 0.05% |
+3,000
| New | +$55K |
|
759
National Beverage
FIZZ
$3.72B
| $55K | 0.05% |
1,174
-600
| -34% | -$28.1K |
|
760
Houlihan Lokey
HLI
$14B
| $55K | 0.05% |
1,579
-1,300
| -45% | -$45.3K |
|
761
JB Hunt Transport Services
JBHT
$13.8B
| $55K | 0.05% |
600
+200
| +50% | +$18.3K |
|
762
Masimo
MASI
$8.08B
| $55K | 0.05% |
600
| – | – |
|
|
MODV
763
DELISTED
ModivCare
MODV
| $55K | 0.05% |
1,090
+900
| +474% | +$45.4K |
|
764
MPLX
MPLX
$51.1B
| $55K | 0.05% |
+1,648
| New | +$55K |
|
765
W.R. Berkley
WRB
$27.5B
| $55K | 0.05% |
+2,700
| New | +$55K |
|
766
Xcel Energy
XEL
$42.4B
| $55K | 0.05% |
1,200
+700
| +140% | +$32.1K |
|
767
Xylem
XYL
$34.1B
| $55K | 0.05% |
+1,000
| New | +$55K |
|
768
Zurn Elkay Water Solutions
ZWS
$7.82B
| $55K | 0.05% |
+4,914
| New | +$55K |
|
|
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $55K | 0.05% |
3,479
-4,638
| -57% | -$73.3K |
|
|
TCP
770
DELISTED
TC Pipelines LP
TCP
| $55K | 0.05% |
1,000
+300
| +43% | +$16.5K |
|
|
XCRA
771
DELISTED
Xcerra Corporation
XCRA
| $55K | 0.05% |
5,680
-3,444
| -38% | -$33.3K |
|
|
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55K | 0.05% |
800
| – | – |
|
|
NEFF
773
DELISTED
Neff Corporation
NEFF
| $55K | 0.05% |
2,881
-3,178
| -52% | -$60.7K |
|
|
PGEM
774
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $55K | 0.05% |
3,058
-3,466
| -53% | -$62.3K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55K | 0.05% |
1,000
-200
| -17% | -$11K |
|