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 | |
|---|---|---|---|---|---|---|
1301
Cass Information Systems
CASS
$565M
| $29K | 0.03% |
585
+237
| +68% | +$11.7K |
|
1302
Carpenter Technology
CRS
$12B
| $29K | 0.03% |
+775
| New | +$29K |
|
1303
ENI
E
$52.4B
| $29K | 0.03% |
958
+200
| +26% | +$6.05K |
|
1304
StealthGas
GASS
$271M
| $29K | 0.03% |
+9,076
| New | +$29K |
|
1305
Nice
NICE
$8.82B
| $29K | 0.03% |
+365
| New | +$29K |
|
1306
Perion Network
PERI
$418M
| $29K | 0.03% |
4,946
-1,736
| -26% | -$10.2K |
|
1307
Premier
PINC
$2.2B
| $29K | 0.03% |
800
-1,300
| -62% | -$47.1K |
|
1308
Singularity Future Technology
SGLY
$4.79M
| $29K | 0.03% |
203
-429
| -68% | -$61.3K |
|
1309
Southern Company
SO
$102B
| $29K | 0.03% |
+598
| New | +$29K |
|
1310
Weibo
WB
$3B
| $29K | 0.03% |
430
-40
| -9% | -$2.7K |
|
1311
Corpay
CPAY
$21.7B
| $29K | 0.03% |
+200
| New | +$29K |
|
|
AJRD
1312
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29K | 0.03% |
1,410
-3,200
| -69% | -$65.8K |
|
|
UBNK
1313
DELISTED
United Financial Bancorp, Inc.
UBNK
| $29K | 0.03% |
1,763
+300
| +21% | +$4.94K |
|
|
CCUR
1314
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $29K | 0.03% |
+4,400
| New | +$29K |
|
|
SBNY
1315
DELISTED
Signature Bank
SBNY
| $29K | 0.03% |
+200
| New | +$29K |
|
|
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
| $29K | 0.03% |
400
-1
| -0.2% | -$73 |
|
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $28K | 0.03% |
+3,380
| New | +$28K |
|
1318
Boyd Gaming
BYD
$6.79B
| $28K | 0.03% |
+1,136
| New | +$28K |
|
1319
Ceragon Networks
CRNT
$179M
| $28K | 0.03% |
11,111
-27,017
| -71% | -$68.1K |
|
1320
FIVE9
FIVN
$2B
| $28K | 0.03% |
1,302
-200
| -13% | -$4.3K |
|
1321
ING
ING
$74.7B
| $28K | 0.03% |
1,600
+600
| +60% | +$10.5K |
|
1322
Intrepid Potash
IPI
$389M
| $28K | 0.03% |
1,228
+120
| +11% | +$2.74K |
|
1323
Miller Industries
MLR
$455M
| $28K | 0.03% |
+1,110
| New | +$28K |
|
1324
ONE Gas
OGS
$4.55B
| $28K | 0.03% |
400
| – | – |
|
1325
Open Text
OTEX
$9.07B
| $28K | 0.03% |
+900
| New | +$28K |
|