AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,906
New
704
Increased
560
Reduced
836
Closed
742
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 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$685K |
| 3 |
Ceco Environmental
CECO
|
$372K |
| 4 |
Bunge Global
BG
|
$285K |
| 5 |
Tyson Foods
TSN
|
$277K |
Sector Composition
| 1 | Industrials | 15.1% |
| 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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $149K | 0.14% | 1,600 +900 | +129% | +$83.8K |
|
77
Agilent Technologies
A
$35.7B
| $148K | 0.14% | 2,500 +1,200 | +92% | +$71K |
|
78
Amphenol
APH
$133B
| $148K | 0.14% | +1,999 | New | +$148K |
|
79
Cummins
CMI
$54.9B
| $146K | 0.14% | +900 | New | +$146K |
|
80
Chevron
CVX
$324B
| $146K | 0.14% | 1,400 +800 | +133% | +$83.4K |
|
81
AngioDynamics
ANGO
$417M
| $145K | 0.14% | 8,915 +317 | +4% | +$5.16K |
|
82
Baxter International
BAX
$12.7B
| $145K | 0.14% | 2,402 +1,000 | +71% | +$60.4K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.14% | 1,800 +500 | +38% | +$40.3K |
|
|
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $145K | 0.14% | 4,700 +2,500 | +114% | +$77.1K |
|
85
Cooper Companies
COO
$13.4B
| $144K | 0.14% | 600 +200 | +50% | +$48K |
|
|
CCF
86
DELISTED
Chase Corporation
CCF
| $144K | 0.14% | 1,351 +59 | +5% | +$6.29K |
|
87
Danaher
DHR
$147B
| $143K | 0.13% | 1,693 +1,100 | +185% | +$92.9K |
|
88
Illinois Tool Works
ITW
$77.1B
| $143K | 0.13% | 1,000 +800 | +400% | +$114K |
|
89
NVR
NVR
$22.4B
| $142K | 0.13% | 59 | – | – |
|
90
Adobe
ADBE
$151B
| $141K | 0.13% | 1,000 +500 | +100% | +$70.5K |
|
91
Allstate
ALL
$53.6B
| $141K | 0.13% | 1,598 +398 | +33% | +$35.1K |
|
92
Boston Scientific
BSX
$156B
| $141K | 0.13% | 5,071 +3,100 | +157% | +$86.2K |
|
93
Cisco
CSCO
$274B
| $141K | 0.13% | +4,500 | New | +$141K |
|
94
Flowers Foods
FLO
$3.18B
| $141K | 0.13% | 8,130 -942 | -10% | -$16.3K |
|
95
HCA Healthcare
HCA
$94.5B
| $140K | 0.13% | 1,600 +200 | +14% | +$17.5K |
|
96
Exxon Mobil
XOM
$487B
| $140K | 0.13% | 1,737 +1,100 | +173% | +$88.7K |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $140K | 0.13% | 3,966 -200 | -5% | -$7.06K |
|
98
Fair Isaac
FICO
$36.5B
| $139K | 0.13% | +1,000 | New | +$139K |
|
99
Utah Medical Products
UTMD
$199M
| $139K | 0.13% | 1,919 +1,482 | +339% | +$107K |
|
100
Allison Transmission
ALSN
$7.3B
| $138K | 0.13% | 3,682 -501 | -12% | -$18.8K |
|