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 | |
|---|---|---|---|---|---|---|
1001
Ryanair
RYAAY
$31.5B
| $43K | 0.04% |
+1,000
| New | +$43K |
|
1002
SEI Investments
SEIC
$10.8B
| $43K | 0.04% |
800
+100
| +14% | +$5.38K |
|
1003
Walker & Dunlop
WD
$2.98B
| $43K | 0.04% |
884
-3,400
| -79% | -$165K |
|
1004
WPP
WPP
$5.8B
| $43K | 0.04% |
+409
| New | +$43K |
|
|
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
| $43K | 0.04% |
3,240
+2,300
| +245% | +$30.5K |
|
|
RDS.A
1006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | 0.04% |
800
+500
| +167% | +$26.9K |
|
|
RDS.B
1007
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43K | 0.04% |
794
+600
| +309% | +$32.5K |
|
|
BID
1008
DELISTED
Sotheby's
BID
| $43K | 0.04% |
800
-1,000
| -56% | -$53.8K |
|
|
MBFI
1009
DELISTED
MB Financial Corp
MBFI
| $43K | 0.04% |
+986
| New | +$43K |
|
|
JNP
1010
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $43K | 0.04% |
8,423
+6,818
| +425% | +$34.8K |
|
|
PSXP
1011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43K | 0.04% |
+875
| New | +$43K |
|
|
QADA
1012
DELISTED
QAD Inc.
QADA
| $43K | 0.04% |
1,355
-400
| -23% | -$12.7K |
|
|
SNC
1013
DELISTED
State National Companies, Inc.
SNC
| $43K | 0.04% |
2,365
-4,000
| -63% | -$72.7K |
|
1014
American Electric Power
AEP
$58.2B
| $42K | 0.04% |
+600
| New | +$42K |
|
1015
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $42K | 0.04% |
200
| – | – |
|
1016
Electronic Arts
EA
$42.3B
| $42K | 0.04% |
400
-400
| -50% | -$42K |
|
1017
Koppers
KOP
$554M
| $42K | 0.04% |
1,157
-900
| -44% | -$32.7K |
|
1018
La-Z-Boy
LZB
$1.44B
| $42K | 0.04% |
1,279
-99
| -7% | -$3.25K |
|
1019
Northeast Bank
NBN
$939M
| $42K | 0.04% |
2,084
-970
| -32% | -$19.5K |
|
1020
OFG Bancorp
OFG
$1.97B
| $42K | 0.04% |
4,226
-10,066
| -70% | -$100K |
|
1021
Otter Tail
OTTR
$3.5B
| $42K | 0.04% |
1,056
-500
| -32% | -$19.9K |
|
1022
Thor Industries
THO
$5.76B
| $42K | 0.04% |
+400
| New | +$42K |
|
1023
T-Mobile US
TMUS
$271B
| $42K | 0.04% |
693
-100
| -13% | -$6.06K |
|
1024
Vanda Pharmaceuticals
VNDA
$269M
| $42K | 0.04% |
2,557
-3,400
| -57% | -$55.8K |
|
1025
Yelp
YELP
$1.95B
| $42K | 0.04% |
1,400
-2,900
| -67% | -$87K |
|