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 | |
|---|---|---|---|---|---|---|
851
Astronics
ATRO
$1.55B
| $50K | 0.05% |
+1,892
| New | +$50K |
|
852
Columbus McKinnon
CMCO
$417M
| $50K | 0.05% |
1,960
-2,700
| -58% | -$68.9K |
|
853
Cirrus Logic
CRUS
$5.78B
| $50K | 0.05% |
800
-300
| -27% | -$18.8K |
|
|
DFS
854
DELISTED
Discover Financial Services
DFS
| $50K | 0.05% |
800
| – | – |
|
855
Euronet Worldwide
EEFT
$3.57B
| $50K | 0.05% |
576
-100
| -15% | -$8.68K |
|
856
Gold Resource Corp
GORO
$106M
| $50K | 0.05% |
+12,200
| New | +$50K |
|
857
Lantronix
LTRX
$184M
| $50K | 0.05% |
+20,606
| New | +$50K |
|
858
Monarch Casino & Resort
MCRI
$1.87B
| $50K | 0.05% |
1,657
+979
| +144% | +$29.5K |
|
859
Mercado Libre
MELI
$119B
| $50K | 0.05% |
+200
| New | +$50K |
|
860
Novartis
NVS
$245B
| $50K | 0.05% |
670
+335
| +100% | +$25K |
|
861
Orion Group Holdings
ORN
$295M
| $50K | 0.05% |
+6,709
| New | +$50K |
|
862
Sensata Technologies
ST
$4.59B
| $50K | 0.05% |
1,170
-400
| -25% | -$17.1K |
|
863
Tronox
TROX
$755M
| $50K | 0.05% |
3,282
-8,635
| -72% | -$132K |
|
864
TotalEnergies
TTE
$136B
| $50K | 0.05% |
999
+700
| +234% | +$35K |
|
865
Ultralife
ULBI
$112M
| $50K | 0.05% |
+6,963
| New | +$50K |
|
866
Western Digital
WDC
$33B
| $50K | 0.05% |
741
-1,058
| -59% | -$71.4K |
|
|
FFNW
867
DELISTED
First Financial Northwest, Inc
FFNW
| $50K | 0.05% |
3,078
-4,136
| -57% | -$67.2K |
|
|
SONC
868
DELISTED
Sonic Corp
SONC
| $50K | 0.05% |
+1,900
| New | +$50K |
|
869
Acadia Healthcare
ACHC
$1.94B
| $49K | 0.05% |
+1,000
| New | +$49K |
|
870
Adecoagro
AGRO
$816M
| $49K | 0.05% |
4,889
-7,314
| -60% | -$73.3K |
|
|
AVDL
871
Avadel Pharmaceuticals
AVDL
$1.54B
| $49K | 0.05% |
+4,435
| New | +$49K |
|
872
Benchmark Electronics
BHE
$1.43B
| $49K | 0.05% |
1,507
-956
| -39% | -$31.1K |
|
873
BP
BP
$89.5B
| $49K | 0.05% |
+1,579
| New | +$49K |
|
874
City Holding Co
CHCO
$1.83B
| $49K | 0.05% |
738
+200
| +37% | +$13.3K |
|
875
Exelixis
EXEL
$10.1B
| $49K | 0.05% |
2,009
-2,100
| -51% | -$51.2K |
|