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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.49B
| $45K | 0.04% |
+200
| New | +$45K |
|
952
National Fuel Gas
NFG
$7.87B
| $45K | 0.04% |
800
-600
| -43% | -$33.8K |
|
953
STAAR Surgical
STAA
$1.37B
| $45K | 0.04% |
4,133
+1,132
| +38% | +$12.3K |
|
|
TGI
954
DELISTED
Triumph Group
TGI
| $45K | 0.04% |
+1,428
| New | +$45K |
|
955
United Rentals
URI
$60.8B
| $45K | 0.04% |
400
-200
| -33% | -$22.5K |
|
|
SMC
956
Summit Midstream Corporation
SMC
$280M
| $45K | 0.04% |
132
+20
| +18% | +$6.82K |
|
|
UNT
957
DELISTED
UNIT Corporation
UNT
| $45K | 0.04% |
2,377
-4,400
| -65% | -$83.3K |
|
|
IDTI
958
DELISTED
Integrated Device Technology I
IDTI
| $45K | 0.04% |
+1,764
| New | +$45K |
|
|
MSCC
959
DELISTED
Microsemi Corp
MSCC
| $45K | 0.04% |
+972
| New | +$45K |
|
|
FMSA
960
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $45K | 0.04% |
11,464
+8,700
| +315% | +$34.2K |
|
961
Acme United Corp
ACU
$159M
| $44K | 0.04% |
+1,550
| New | +$44K |
|
962
AB InBev
BUD
$115B
| $44K | 0.04% |
+400
| New | +$44K |
|
963
Cadence Bank
CADE
$6.94B
| $44K | 0.04% |
1,450
+1,400
| +2,800% | +$42.5K |
|
964
Central Garden & Pet Class A
CENTA
$2.07B
| $44K | 0.04% |
1,840
-2,500
| -58% | -$59.8K |
|
965
ConocoPhillips
COP
$118B
| $44K | 0.04% |
1,000
-1,100
| -52% | -$48.4K |
|
966
First Foundation Inc
FFWM
$487M
| $44K | 0.04% |
2,706
-800
| -23% | -$13K |
|
967
Foster
FSTR
$284M
| $44K | 0.04% |
+2,035
| New | +$44K |
|
968
Gencor Industries
GENC
$225M
| $44K | 0.04% |
+2,743
| New | +$44K |
|
969
Goldman Sachs
GS
$233B
| $44K | 0.04% |
+200
| New | +$44K |
|
970
KeyCorp
KEY
$21.1B
| $44K | 0.04% |
+2,352
| New | +$44K |
|
971
MGM Resorts International
MGM
$9.79B
| $44K | 0.04% |
+1,400
| New | +$44K |
|
972
Martin Midstream Partners
MMLP
$121M
| $44K | 0.04% |
2,517
-471
| -16% | -$8.23K |
|
973
Marine Products Corp
MPX
$317M
| $44K | 0.04% |
+2,814
| New | +$44K |
|
974
O'Reilly Automotive
ORLY
$89.2B
| $44K | 0.04% |
3,000
| – | – |
|
975
PPG Industries
PPG
$24.6B
| $44K | 0.04% |
+400
| New | +$44K |
|