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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$26.7B
| $48K | 0.05% |
1,943
+200
| +11% | +$4.94K |
|
|
RWT
902
Redwood Trust
RWT
$801M
| $48K | 0.05% |
+2,831
| New | +$48K |
|
903
Steelcase
SCS
$1.92B
| $48K | 0.05% |
3,445
+1,442
| +72% | +$20.1K |
|
|
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
| $48K | 0.05% |
600
-200
| -25% | -$16K |
|
|
WPZ
905
DELISTED
Williams Partners L.P.
WPZ
| $48K | 0.05% |
1,200
-1,100
| -48% | -$44K |
|
906
AAR Corp
AIR
$2.66B
| $47K | 0.04% |
+1,348
| New | +$47K |
|
907
AudioCodes
AUDC
$284M
| $47K | 0.04% |
7,774
-301
| -4% | -$1.82K |
|
908
Broadcom
AVGO
$1.74T
| $47K | 0.04% |
+2,000
| New | +$47K |
|
909
American Water Works
AWK
$27B
| $47K | 0.04% |
600
+400
| +200% | +$31.3K |
|
910
AXT Inc
AXTI
$155M
| $47K | 0.04% |
7,431
-6,415
| -46% | -$40.6K |
|
911
Bloomin' Brands
BLMN
$586M
| $47K | 0.04% |
2,229
+1,300
| +140% | +$27.4K |
|
912
Cardinal Health
CAH
$35.6B
| $47K | 0.04% |
600
| – | – |
|
913
East-West Bancorp
EWBC
$14.9B
| $47K | 0.04% |
800
-500
| -38% | -$29.4K |
|
914
Extreme Networks
EXTR
$2.96B
| $47K | 0.04% |
5,140
-6,500
| -56% | -$59.4K |
|
915
Financial Institutions
FISI
$548M
| $47K | 0.04% |
1,591
-3,124
| -66% | -$92.3K |
|
916
First Merchants
FRME
$2.32B
| $47K | 0.04% |
1,173
-600
| -34% | -$24K |
|
917
JD.com
JD
$47.2B
| $47K | 0.04% |
1,200
-100
| -8% | -$3.92K |
|
918
Sanmina
SANM
$6.53B
| $47K | 0.04% |
1,245
-600
| -33% | -$22.7K |
|
919
Transportadora de Gas del Sur
TGS
$3.51B
| $47K | 0.04% |
2,937
+463
| +19% | +$7.41K |
|
|
NS
920
DELISTED
NuStar Energy L.P.
NS
| $47K | 0.04% |
1,000
+400
| +67% | +$18.8K |
|
|
AXE
921
DELISTED
Anixter International Inc
AXE
| $47K | 0.04% |
600
-1,000
| -63% | -$78.3K |
|
|
VVC
922
DELISTED
Vectren Corporation
VVC
| $47K | 0.04% |
800
+700
| +700% | +$41.1K |
|
|
EQGP
923
DELISTED
EQGP Holdings, LP
EQGP
| $47K | 0.04% |
+1,543
| New | +$47K |
|
|
CAA
924
DELISTED
CalAtlantic Group, Inc.
CAA
| $47K | 0.04% |
1,323
-700
| -35% | -$24.9K |
|
|
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
| $47K | 0.04% |
1,411
-1,075
| -43% | -$35.8K |
|