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 | |
|---|---|---|---|---|---|---|
976
Quad
QUAD
$334M
| $44K | 0.04% |
1,916
-4,100
| -68% | -$94.2K |
|
977
Take-Two Interactive
TTWO
$45.7B
| $44K | 0.04% |
600
+200
| +50% | +$14.7K |
|
978
Upland Software
UPLD
$70.2M
| $44K | 0.04% |
+2,000
| New | +$44K |
|
|
AGR
979
DELISTED
Avangrid, Inc.
AGR
| $44K | 0.04% |
1,000
+100
| +11% | +$4.4K |
|
|
PFBI
980
DELISTED
Premier Financial Bancorp
PFBI
| $44K | 0.04% |
2,678
-1,748
| -39% | -$28.7K |
|
|
STI
981
DELISTED
SunTrust Banks, Inc.
STI
| $44K | 0.04% |
+776
| New | +$44K |
|
|
NCIT
982
DELISTED
NCI, Inc.
NCIT
| $44K | 0.04% |
+2,097
| New | +$44K |
|
|
PSTB
983
DELISTED
Park Sterling Corp.
PSTB
| $44K | 0.04% |
+3,672
| New | +$44K |
|
|
CEO
984
DELISTED
CNOOC Limited
CEO
| $44K | 0.04% |
+400
| New | +$44K |
|
|
EE
985
DELISTED
El Paso Electric Company
EE
| $44K | 0.04% |
849
+800
| +1,633% | +$41.5K |
|
986
Anika Therapeutics
ANIK
$124M
| $43K | 0.04% |
+877
| New | +$43K |
|
987
Artisan Partners
APAM
$3.33B
| $43K | 0.04% |
+1,402
| New | +$43K |
|
988
Belden
BDC
$5.28B
| $43K | 0.04% |
565
-800
| -59% | -$60.9K |
|
989
BGC Group
BGC
$4.85B
| $43K | 0.04% |
+5,329
| New | +$43K |
|
990
Beazer Homes USA
BZH
$777M
| $43K | 0.04% |
3,119
-8,200
| -72% | -$113K |
|
991
CNX Resources
CNX
$4.21B
| $43K | 0.04% |
3,476
-480
| -12% | -$5.94K |
|
992
Dana Inc
DAN
$2.79B
| $43K | 0.04% |
+1,924
| New | +$43K |
|
993
Dollar General
DG
$23.2B
| $43K | 0.04% |
600
+300
| +100% | +$21.5K |
|
994
DXP Enterprises
DXPE
$1.86B
| $43K | 0.04% |
1,242
-1,400
| -53% | -$48.5K |
|
995
Exelon
EXC
$43.7B
| $43K | 0.04% |
1,682
+1,402
| +501% | +$35.8K |
|
996
Glaukos
GKOS
$5.09B
| $43K | 0.04% |
1,033
+800
| +343% | +$33.3K |
|
997
Goodyear
GT
$2.42B
| $43K | 0.04% |
1,217
+400
| +49% | +$14.1K |
|
998
Lifetime Brands
LCUT
$90.9M
| $43K | 0.04% |
2,344
-11,360
| -83% | -$208K |
|
999
Nasdaq
NDAQ
$55.1B
| $43K | 0.04% |
+1,800
| New | +$43K |
|
1000
Onto Innovation
ONTO
$5.31B
| $43K | 0.04% |
1,718
-2,900
| -63% | -$72.6K |
|