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 | |
|---|---|---|---|---|---|---|
926
BankFinancial
BFIN
$155M
| $46K | 0.04% |
3,053
+1,254
| +70% | +$18.9K |
|
|
927
Cleveland-Cliffs
CLF
$5.84B
| $46K | 0.04% |
6,600
-38,162
| -85% | -$266K |
|
928
Central Pacific Financial
CPF
$836M
| $46K | 0.04% |
1,470
+500
| +52% | +$15.6K |
|
929
Dollar Tree
DLTR
$20.4B
| $46K | 0.04% |
652
| – | – |
|
930
Heritage Commerce
HTBK
$631M
| $46K | 0.04% |
3,371
+1,327
| +65% | +$18.1K |
|
931
L3Harris
LHX
$52.2B
| $46K | 0.04% |
+423
| New | +$46K |
|
932
NN Inc
NNBR
$121M
| $46K | 0.04% |
1,667
+500
| +43% | +$13.8K |
|
|
NRT
933
North European Oil Royalty Trust
NRT
$48.6M
| $46K | 0.04% |
6,752
+5,571
| +472% | +$38K |
|
934
Oxford Industries
OXM
$751M
| $46K | 0.04% |
+736
| New | +$46K |
|
935
Plains All American Pipeline
PAA
$12.2B
| $46K | 0.04% |
+1,756
| New | +$46K |
|
936
Regional Management Corp
RM
$415M
| $46K | 0.04% |
1,926
-1,726
| -47% | -$41.2K |
|
937
Roper Technologies
ROP
$55.4B
| $46K | 0.04% |
+200
| New | +$46K |
|
938
Southern Missouri Bancorp
SMBC
$640M
| $46K | 0.04% |
1,435
-91
| -6% | -$2.92K |
|
939
Bio-Techne
TECH
$8.1B
| $46K | 0.04% |
1,560
+800
| +105% | +$23.6K |
|
|
EVBN
940
DELISTED
Evans Bancorp Inc
EVBN
| $46K | 0.04% |
+1,163
| New | +$46K |
|
|
USDP
941
DELISTED
USD PARTNERS LP
USDP
| $46K | 0.04% |
4,066
-869
| -18% | -$9.83K |
|
|
PIR
942
DELISTED
Pier 1 Imports, Inc.
PIR
| $46K | 0.04% |
443
-599
| -57% | -$62.2K |
|
|
EEP
943
DELISTED
Enbridge Energy Partners
EEP
| $46K | 0.04% |
2,881
-900
| -24% | -$14.4K |
|
|
CLR
944
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | 0.04% |
1,400
-900
| -39% | -$28.9K |
|
|
COHR
945
DELISTED
Coherent Inc
COHR
| $45K | 0.04% |
+200
| New | +$45K |
|
|
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | 0.04% |
2,991
-9,702
| -76% | -$146K |
|
|
BGG
947
DELISTED
Briggs & Stratton Corp.
BGG
| $45K | 0.04% |
+1,850
| New | +$45K |
|
948
ACNB Corp
ACNB
$468M
| $45K | 0.04% |
+1,482
| New | +$45K |
|
949
Analog Devices
ADI
$122B
| $45K | 0.04% |
573
-400
| -41% | -$31.4K |
|
950
Advanced Energy
AEIS
$6.02B
| $45K | 0.04% |
689
+400
| +138% | +$26.1K |
|