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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$24.4B
| $54K | 0.05% |
1,959
-1,400
| -42% | -$38.6K |
|
777
Cohen & Steers
CNS
$3.67B
| $54K | 0.05% |
1,340
+1,200
| +857% | +$48.4K |
|
778
Fresenius Medical Care
FMS
$14.8B
| $54K | 0.05% |
1,107
-200
| -15% | -$9.76K |
|
779
Hallador Energy
HNRG
$749M
| $54K | 0.05% |
6,955
-672
| -9% | -$5.22K |
|
780
Lincoln National
LNC
$7.9B
| $54K | 0.05% |
+800
| New | +$54K |
|
781
Moelis & Co
MC
$5.37B
| $54K | 0.05% |
1,400
-300
| -18% | -$11.6K |
|
782
Timken Company
TKR
$5.37B
| $54K | 0.05% |
1,172
-400
| -25% | -$18.4K |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | 0.05% |
+915
| New | +$54K |
|
|
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54K | 0.05% |
+1,796
| New | +$54K |
|
|
SCG
785
DELISTED
Scana
SCG
| $54K | 0.05% |
+800
| New | +$54K |
|
|
NSH
786
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | 0.05% |
+2,215
| New | +$54K |
|
|
RATE
787
DELISTED
Bankrate Inc
RATE
| $54K | 0.05% |
4,208
-6,900
| -62% | -$88.5K |
|
|
AVG
788
DELISTED
AVG Technologies N.V.
AVG
| $54K | 0.05% |
2,100
-400
| -16% | -$10.3K |
|
|
ABAX
789
DELISTED
Abaxis Inc
ABAX
| $53K | 0.05% |
+1,000
| New | +$53K |
|
790
Embotelladora Andina Series B
AKO.B
$3.81B
| $53K | 0.05% |
2,082
-286
| -12% | -$7.28K |
|
791
Artivion
AORT
$2.05B
| $53K | 0.05% |
2,639
+1,900
| +257% | +$38.2K |
|
792
Clarus
CLAR
$150M
| $53K | 0.05% |
8,076
-10,662
| -57% | -$70K |
|
793
CoStar Group
CSGP
$37.3B
| $53K | 0.05% |
2,000
-2,000
| -50% | -$53K |
|
794
Hexcel
HXL
$5.12B
| $53K | 0.05% |
+1,000
| New | +$53K |
|
795
Leggett & Platt
LEG
$1.38B
| $53K | 0.05% |
1,000
+700
| +233% | +$37.1K |
|
796
MasterCraft Boat Holdings
MCFT
$388M
| $53K | 0.05% |
2,702
+2,100
| +349% | +$41.2K |
|
797
Northrim BanCorp
NRIM
$508M
| $53K | 0.05% |
1,743
+1,194
| +217% | +$36.3K |
|
798
Restaurant Brands International
QSR
$20.3B
| $53K | 0.05% |
841
-500
| -37% | -$31.5K |
|
799
TriCo Bancshares
TCBK
$1.48B
| $53K | 0.05% |
1,513
-1,449
| -49% | -$50.8K |
|
800
TFS Financial
TFSL
$3.79B
| $53K | 0.05% |
+3,451
| New | +$53K |
|