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 | |
|---|---|---|---|---|---|---|
1126
Pathward Financial
CASH
$1.74B
| $37K | 0.03% |
+1,242
| New | +$37K |
|
1127
Curtiss-Wright
CW
$19.3B
| $37K | 0.03% |
399
-900
| -69% | -$83.5K |
|
1128
First Bank
FRBA
$421M
| $37K | 0.03% |
3,208
-2,300
| -42% | -$26.5K |
|
1129
Grifois
GRFS
$6.83B
| $37K | 0.03% |
+1,758
| New | +$37K |
|
1130
Hanesbrands
HBI
$2.25B
| $37K | 0.03% |
+1,589
| New | +$37K |
|
1131
Hingham Institution for Saving
HIFS
$619M
| $37K | 0.03% |
+201
| New | +$37K |
|
1132
MDU Resources
MDU
$3.35B
| $37K | 0.03% |
3,682
| – | – |
|
1133
Planet Fitness
PLNT
$8.68B
| $37K | 0.03% |
1,576
-300
| -16% | -$7.04K |
|
1134
Repligen
RGEN
$6.72B
| $37K | 0.03% |
+900
| New | +$37K |
|
1135
Radiant Logistics
RLGT
$309M
| $37K | 0.03% |
6,912
+6,545
| +1,783% | +$35K |
|
1136
Simulations Plus
SLP
$289M
| $37K | 0.03% |
2,995
-3,082
| -51% | -$38.1K |
|
1137
STMicroelectronics
STM
$23.3B
| $37K | 0.03% |
2,548
-800
| -24% | -$11.6K |
|
1138
ReposiTrak
TRAK
$314M
| $37K | 0.03% |
3,052
+463
| +18% | +$5.61K |
|
|
EXTN
1139
DELISTED
Exterran Corporation
EXTN
| $37K | 0.03% |
1,382
+400
| +41% | +$10.7K |
|
|
NBLX
1140
DELISTED
Noble Midstream Partners LP
NBLX
| $37K | 0.03% |
+814
| New | +$37K |
|
|
TGE
1141
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37K | 0.03% |
1,462
-300
| -17% | -$7.59K |
|
|
COTV
1142
DELISTED
Cotiviti Holdings, Inc.
COTV
| $37K | 0.03% |
1,000
+300
| +43% | +$11.1K |
|
|
CUNB
1143
DELISTED
CU Bancorp
CUNB
| $37K | 0.03% |
1,022
+900
| +738% | +$32.6K |
|
|
NUTR
1144
DELISTED
Nutraceutical International Co
NUTR
| $37K | 0.03% |
892
-5,373
| -86% | -$223K |
|
|
ATAXZ
1145
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $37K | 0.03% |
6,263
+4,944
| +375% | +$29.2K |
|
1146
Credicorp
BAP
$21.2B
| $36K | 0.03% |
+200
| New | +$36K |
|
|
BBT
1147
Beacon Financial Corporation
BBT
$2.2B
| $36K | 0.03% |
1,012
+14
| +1% | +$498 |
|
1148
BioMarin Pharmaceuticals
BMRN
$10.7B
| $36K | 0.03% |
400
+100
| +33% | +$9K |
|
1149
Culp
CULP
$57.6M
| $36K | 0.03% |
1,093
+397
| +57% | +$13.1K |
|
1150
Donaldson
DCI
$9.51B
| $36K | 0.03% |
800
-2,300
| -74% | -$104K |
|