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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$9.57B
| $36K | 0.03% |
1,300
+800
| +160% | +$22.2K |
|
1152
Greif
GEF
$3.54B
| $36K | 0.03% |
637
-300
| -32% | -$17K |
|
1153
Ionis Pharmaceuticals
IONS
$10.2B
| $36K | 0.03% |
700
-1,100
| -61% | -$56.6K |
|
1154
Lamb Weston
LW
$7.79B
| $36K | 0.03% |
814
-1,000
| -55% | -$44.2K |
|
1155
Paylocity
PCTY
$9.48B
| $36K | 0.03% |
+800
| New | +$36K |
|
1156
RPC Inc
RES
$1.02B
| $36K | 0.03% |
1,799
-1,200
| -40% | -$24K |
|
1157
Sealed Air
SEE
$4.83B
| $36K | 0.03% |
800
-800
| -50% | -$36K |
|
1158
State Street
STT
$31.4B
| $36K | 0.03% |
+400
| New | +$36K |
|
1159
TTM Technologies
TTMI
$4.99B
| $36K | 0.03% |
2,052
-2,130
| -51% | -$37.4K |
|
1160
Vital Energy
VTLE
$647M
| $36K | 0.03% |
+172
| New | +$36K |
|
|
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36K | 0.03% |
2,829
-4,700
| -62% | -$59.8K |
|
|
MTOR
1162
DELISTED
MERITOR, Inc.
MTOR
| $36K | 0.03% |
+2,171
| New | +$36K |
|
|
RAVN
1163
DELISTED
Raven Industries Inc
RAVN
| $36K | 0.03% |
1,094
-1,500
| -58% | -$49.4K |
|
|
ACET
1164
DELISTED
Aceto Corp
ACET
| $36K | 0.03% |
2,341
+386
| +20% | +$5.94K |
|
|
ARIS
1165
DELISTED
ARI Network Services, Inc.
ARIS
| $36K | 0.03% |
5,078
-1,127
| -18% | -$7.99K |
|
|
SNOW
1166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $36K | 0.03% |
1,527
-3,102
| -67% | -$73.1K |
|
|
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
| $36K | 0.03% |
598
-1,900
| -76% | -$114K |
|
1168
First Busey Corp
BUSE
$2.19B
| $35K | 0.03% |
1,191
+1,000
| +524% | +$29.4K |
|
1169
First Citizens BancShares
FCNCA
$25.4B
| $35K | 0.03% |
+93
| New | +$35K |
|
1170
Antero Resources
AR
$10.1B
| $35K | 0.03% |
1,600
+1,400
| +700% | +$30.6K |
|
1171
Carter's
CRI
$1.04B
| $35K | 0.03% |
394
-600
| -60% | -$53.3K |
|
1172
CVR Energy
CVI
$3.21B
| $35K | 0.03% |
1,615
-2,100
| -57% | -$45.5K |
|
1173
Enova International
ENVA
$2.88B
| $35K | 0.03% |
2,357
-11,493
| -83% | -$171K |
|
1174
Gray Television
GTN
$579M
| $35K | 0.03% |
2,560
-8,700
| -77% | -$119K |
|
1175
Illumina
ILMN
$14.7B
| $35K | 0.03% |
+207
| New | +$35K |
|