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 | |
|---|---|---|---|---|---|---|
|
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
| $39K | 0.04% |
900
-1,300
| -59% | -$56.3K |
|
|
TLRD
1102
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | 0.04% |
3,501
-2,428
| -41% | -$27K |
|
|
LXFT
1103
DELISTED
Luxoft Holding, Inc.
LXFT
| $39K | 0.04% |
635
+35
| +6% | +$2.15K |
|
|
MZOR
1104
DELISTED
Mazor Robotics Ltd.
MZOR
| $39K | 0.04% |
1,141
-300
| -21% | -$10.3K |
|
|
NLSN
1105
DELISTED
Nielsen Holdings plc
NLSN
| $39K | 0.04% |
999
-1,300
| -57% | -$50.8K |
|
1106
Brunswick
BC
$4.36B
| $38K | 0.04% |
606
+400
| +194% | +$25.1K |
|
1107
Cullen/Frost Bankers
CFR
$8.23B
| $38K | 0.04% |
400
-200
| -33% | -$19K |
|
1108
Coca-Cola Consolidated
COKE
$10.8B
| $38K | 0.04% |
1,680
-1,000
| -37% | -$22.6K |
|
1109
Coty
COTY
$3.6B
| $38K | 0.04% |
+2,052
| New | +$38K |
|
|
CRT
1110
Cross Timbers Royalty Trust
CRT
$48.2M
| $38K | 0.04% |
2,505
-1,064
| -30% | -$16.1K |
|
1111
Hackett Group
HCKT
$585M
| $38K | 0.04% |
2,476
-500
| -17% | -$7.67K |
|
1112
HealthStream
HSTM
$866M
| $38K | 0.04% |
+1,458
| New | +$38K |
|
1113
Invesco
IVZ
$10.1B
| $38K | 0.04% |
+1,067
| New | +$38K |
|
1114
LCI Industries
LCII
$2.52B
| $38K | 0.04% |
369
-400
| -52% | -$41.2K |
|
1115
Tilly's
TLYS
$59.7M
| $38K | 0.04% |
3,709
-9,775
| -72% | -$100K |
|
1116
Varonis Systems
VRNS
$6.41B
| $38K | 0.04% |
3,042
-1,758
| -37% | -$22K |
|
1117
Wendy's
WEN
$1.88B
| $38K | 0.04% |
+2,433
| New | +$38K |
|
|
TXNM
1118
TXNM Energy, Inc.
TXNM
$6B
| $38K | 0.04% |
+1,003
| New | +$38K |
|
|
SRT
1119
DELISTED
Startek Inc.
SRT
| $38K | 0.04% |
3,069
-5,620
| -65% | -$69.6K |
|
|
AIMC
1120
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38K | 0.04% |
954
+600
| +169% | +$23.9K |
|
|
SFLY
1121
DELISTED
Shutterfly, Inc.
SFLY
| $38K | 0.04% |
800
+100
| +14% | +$4.75K |
|
|
CVG
1122
DELISTED
Convergys
CVG
| $38K | 0.04% |
1,605
-8,393
| -84% | -$199K |
|
|
MSFG
1123
DELISTED
MainSource Financial Group Inc
MSFG
| $38K | 0.04% |
+1,144
| New | +$38K |
|
1124
Nokia
NOK
$24.9B
| $37K | 0.03% |
+5,946
| New | +$37K |
|
1125
Blackbaud
BLKB
$3.4B
| $37K | 0.03% |
426
| – | – |
|