AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,906
New
704
Increased
560
Reduced
836
Closed
742
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 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$685K |
| 3 |
Ceco Environmental
CECO
|
$372K |
| 4 |
Bunge Global
BG
|
$285K |
| 5 |
Tyson Foods
TSN
|
$277K |
Sector Composition
| 1 | Industrials | 15.1% |
| 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 | |
|---|---|---|---|---|---|---|
101
Stepan Co
SCL
$1.13B
| $138K | 0.13% | 1,589 +1,100 | +225% | +$95.5K |
|
|
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $138K | 0.13% | 8,028 -1,230 | -13% | -$21.1K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $137K | 0.13% | +1,300 | New | +$137K |
|
104
Encompass Health
EHC
$12.3B
| $136K | 0.13% | 2,800 +1,100 | +65% | +$53.4K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $136K | 0.13% | 4,890 +201 | +4% | +$5.59K |
|
106
Myers Industries
MYE
$626M
| $136K | 0.13% | +7,551 | New | +$136K |
|
107
Revvity
RVTY
$10.5B
| $136K | 0.13% | 2,000 +1,300 | +186% | +$88.4K |
|
108
Eastman Chemical
EMN
$8.08B
| $134K | 0.13% | 1,600 +1,500 | +1,500% | +$126K |
|
109
Hillenbrand
HI
$1.79B
| $134K | 0.13% | 3,701 +2,300 | +164% | +$83.3K |
|
110
Mondelez International
MDLZ
$79.5B
| $134K | 0.13% | 3,100 +2,900 | +1,450% | +$125K |
|
111
Clorox
CLX
$14.5B
| $133K | 0.12% | +1,000 | New | +$133K |
|
112
Olin
OLN
$2.71B
| $133K | 0.12% | 4,400 +3,100 | +238% | +$93.7K |
|
|
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
| $133K | 0.12% | 13,632 +288 | +2% | +$2.81K |
|
114
American Financial Group
AFG
$11.3B
| $131K | 0.12% | 1,321 +800 | +154% | +$79.3K |
|
115
Graco
GGG
$14.1B
| $131K | 0.12% | 1,200 +800 | +200% | +$87.3K |
|
116
Kinder Morgan
KMI
$60B
| $131K | 0.12% | 6,814 +1,600 | +31% | +$30.8K |
|
117
Loews
L
$20.1B
| $131K | 0.12% | +2,800 | New | +$131K |
|
118
UnitedHealth
UNH
$281B
| $131K | 0.12% | 706 +400 | +131% | +$74.2K |
|
119
Union Pacific
UNP
$133B
| $131K | 0.12% | 1,200 +300 | +33% | +$32.8K |
|
120
J&J Snack Foods
JJSF
$2.17B
| $130K | 0.12% | +985 | New | +$130K |
|
121
Avery Dennison
AVY
$13.4B
| $129K | 0.12% | +1,463 | New | +$129K |
|
122
Nu Skin
NUS
$602M
| $129K | 0.12% | 2,055 -2,800 | -58% | -$176K |
|
123
Rockwell Automation
ROK
$38.6B
| $129K | 0.12% | 799 +499 | +166% | +$80.6K |
|
124
Valhi
VHI
$462M
| $129K | 0.12% | 43,320 +35,012 | +421% | +$104K |
|
125
Lindsay Corp
LNN
$1.49B
| $128K | 0.12% | 1,429 +1,177 | +467% | +$105K |
|