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 | |
|---|---|---|---|---|---|---|
826
Bank of New York Mellon
BK
$73.5B
| $51K | 0.05% |
1,000
-1,000
| -50% | -$51K |
|
827
Credit Acceptance
CACC
$5.76B
| $51K | 0.05% |
+200
| New | +$51K |
|
828
Citi Trends
CTRN
$293M
| $51K | 0.05% |
2,411
-3,976
| -62% | -$84.1K |
|
829
Evercore
EVR
$12.7B
| $51K | 0.05% |
727
-200
| -22% | -$14K |
|
830
FS Bancorp
FSBW
$317M
| $51K | 0.05% |
2,342
+1,500
| +178% | +$32.7K |
|
831
Haemonetics
HAE
$2.56B
| $51K | 0.05% |
1,300
-200
| -13% | -$7.85K |
|
832
Coca-Cola Femsa
KOF
$17.7B
| $51K | 0.05% |
608
+400
| +192% | +$33.6K |
|
833
Lantheus
LNTH
$3.56B
| $51K | 0.05% |
2,870
-6,834
| -70% | -$121K |
|
834
Northrop Grumman
NOC
$82.8B
| $51K | 0.05% |
+200
| New | +$51K |
|
835
Principal Financial Group
PFG
$17.7B
| $51K | 0.05% |
802
-2,000
| -71% | -$127K |
|
836
Regions Financial
RF
$24.1B
| $51K | 0.05% |
3,510
-900
| -20% | -$13.1K |
|
837
Surgery Partners
SGRY
$2.76B
| $51K | 0.05% |
2,254
-2,053
| -48% | -$46.5K |
|
838
Selective Insurance
SIGI
$4.74B
| $51K | 0.05% |
+1,028
| New | +$51K |
|
839
Trimble
TRMB
$19.1B
| $51K | 0.05% |
1,430
+100
| +8% | +$3.57K |
|
840
Travelers Companies
TRV
$61.1B
| $51K | 0.05% |
400
-200
| -33% | -$25.5K |
|
|
SQBG
841
DELISTED
Sequential Brands Group, Inc.
SQBG
| $51K | 0.05% |
+319
| New | +$51K |
|
|
SINA
842
DELISTED
Sina Corp
SINA
| $51K | 0.05% |
600
+300
| +100% | +$25.5K |
|
|
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
| $51K | 0.05% |
624
+599
| +2,396% | +$49K |
|
|
WBC
844
DELISTED
WABCO HOLDINGS INC.
WBC
| $51K | 0.05% |
+400
| New | +$51K |
|
|
BKS
845
DELISTED
Barnes & Noble
BKS
| $51K | 0.05% |
+6,673
| New | +$51K |
|
|
FCB
846
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51K | 0.05% |
1,066
+400
| +60% | +$19.1K |
|
|
SEP
847
DELISTED
Spectra Engy Parters Lp
SEP
| $51K | 0.05% |
+1,200
| New | +$51K |
|
|
PERY
848
DELISTED
Perry Ellis International Inc
PERY
| $51K | 0.05% |
2,626
-4,290
| -62% | -$83.3K |
|
|
SBB
849
DELISTED
SUSSEX BANCORP
SBB
| $51K | 0.05% |
+2,095
| New | +$51K |
|
850
Amtech Systems
ASYS
$116M
| $50K | 0.05% |
5,975
-3,993
| -40% | -$33.4K |
|