AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33K
AUM Growth
-$107M
(-100%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-322,945.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,155
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
+$418K |
| 2 |
General Mills
GIS
|
+$355K |
| 3 |
Walmart
WMT
|
+$303K |
| 4 |
Kellanova
K
|
+$292K |
| 5 |
PepsiCo
PEP
|
+$277K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Novo Nordisk
NVO
$241B
| – | – |
-1,616
| Closed | -$35K |
|
1252
NVR
NVR
$23.6B
| – | – |
-59
| Closed | -$142K |
|
1253
Enviri
NVRI
$989M
| – | – |
-4,784
| Closed | -$77K |
|
1254
Novartis
NVS
$247B
| – | – |
-670
| Closed | -$50K |
|
1255
NorthWestern Energy
NWE
$3.51B
| – | – |
-1,400
| Closed | -$85K |
|
1256
NatWest
NWG
$58B
| – | – |
-2,414
| Closed | -$17K |
|
1257
Newell Brands
NWL
$2.55B
| – | – |
-212
| Closed | -$11K |
|
1258
Inogen
INGN
$231M
| – | – |
-594
| Closed | -$57K |
|
1259
Ingredion
INGR
$8.15B
| – | – |
-1,801
| Closed | -$215K |
|
1260
Inseego
INSG
$207M
| – | – |
-429
| Closed | -$5K |
|
1261
Intel
INTC
$115B
| – | – |
-3,600
| Closed | -$121K |
|
1262
Intuit
INTU
$184B
| – | – |
-600
| Closed | -$80K |
|
1263
Innoviva
INVA
$1.22B
| – | – |
-8,034
| Closed | -$103K |
|
1264
International Paper
IP
$24.6B
| – | – |
-1,267
| Closed | -$68K |
|
1265
Interparfums
IPAR
$3.49B
| – | – |
-3,178
| Closed | -$116K |
|
1266
Interpublic Group of Companies
IPG
$9.77B
| – | – |
-4,506
| Closed | -$111K |
|
1267
Intrepid Potash
IPI
$389M
| – | – |
-1,228
| Closed | -$28K |
|
1268
ITT
ITT
$13.9B
| – | – |
-1,800
| Closed | -$72K |
|
1269
Itron
ITRI
$5.51B
| – | – |
-1,000
| Closed | -$68K |
|
1270
Itaú Unibanco
ITUB
$76.2B
| – | – |
-654
| Closed | -$4K |
|
1271
Illinois Tool Works
ITW
$77.7B
| – | – |
-1,000
| Closed | -$143K |
|
1272
Invesco Mortgage Capital
IVR
$507M
| – | – |
-50
| Closed | -$8K |
|
1273
Invesco
IVZ
$10.1B
| – | – |
-1,067
| Closed | -$38K |
|
1274
ORIX
IX
$30.2B
| – | – |
-1,160
| Closed | -$18K |
|
1275
Jacobs Solutions
J
$17.8B
| – | – |
-725
| Closed | -$33K |
|