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 | |
|---|---|---|---|---|---|---|
1276
Cheesecake Factory
CAKE
$2.82B
| $30K | 0.03% |
600
-500
| -45% | -$25K |
|
1277
Caleres
CAL
$502M
| $30K | 0.03% |
1,084
-1,500
| -58% | -$41.5K |
|
1278
Constellium
CSTM
$2.07B
| $30K | 0.03% |
+4,353
| New | +$30K |
|
1279
Civeo
CVEO
$288M
| $30K | 0.03% |
1,195
-1,367
| -53% | -$34.3K |
|
1280
China Yuchai International
CYD
$1.43B
| $30K | 0.03% |
1,643
-1,100
| -40% | -$20.1K |
|
|
ESGR
1281
DELISTED
Enstar Group
ESGR
| $30K | 0.03% |
+150
| New | +$30K |
|
1282
First Financial Bancorp
FFBC
$2.47B
| $30K | 0.03% |
1,100
-1,200
| -52% | -$32.7K |
|
1283
Five Below
FIVE
$7.74B
| $30K | 0.03% |
+599
| New | +$30K |
|
1284
Home Bancorp
HBCP
$434M
| $30K | 0.03% |
706
-2,275
| -76% | -$96.7K |
|
1285
Lloyds Banking Group
LYG
$67.1B
| $30K | 0.03% |
8,425
+1,225
| +17% | +$4.36K |
|
1286
Netflix
NFLX
$504B
| $30K | 0.03% |
+200
| New | +$30K |
|
1287
Novanta
NOVT
$4.14B
| $30K | 0.03% |
831
-198
| -19% | -$7.15K |
|
1288
PENN Entertainment
PENN
$2.89B
| $30K | 0.03% |
1,400
-2,500
| -64% | -$53.6K |
|
1289
Protolabs
PRLB
$1.19B
| $30K | 0.03% |
+448
| New | +$30K |
|
1290
Quanta Services
PWR
$57.7B
| $30K | 0.03% |
900
-500
| -36% | -$16.7K |
|
1291
RCI Hospitality Holdings
RICK
$303M
| $30K | 0.03% |
1,252
+200
| +19% | +$4.79K |
|
|
TBI
1292
Trueblue
TBI
$179M
| $30K | 0.03% |
1,147
-1,500
| -57% | -$39.2K |
|
1293
UGI
UGI
$7.47B
| $30K | 0.03% |
615
+101
| +20% | +$4.93K |
|
|
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30K | 0.03% |
+616
| New | +$30K |
|
|
DPLO
1295
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30K | 0.03% |
+2,035
| New | +$30K |
|
|
SEMG
1296
DELISTED
SEMGROUP CORPORATION
SEMG
| $30K | 0.03% |
1,100
-161
| -13% | -$4.39K |
|
|
KND
1297
DELISTED
Kindred Healthcare
KND
| $30K | 0.03% |
2,566
-400
| -13% | -$4.68K |
|
|
ELOS
1298
DELISTED
Syneron Medical Ltd
ELOS
| $30K | 0.03% |
2,738
-600
| -18% | -$6.57K |
|
|
HRG
1299
DELISTED
HRG Group, Inc.
HRG
| $30K | 0.03% |
1,691
-7,363
| -81% | -$131K |
|
1300
Alkermes
ALKS
$4.51B
| $29K | 0.03% |
500
+300
| +150% | +$17.4K |
|