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 | |
|---|---|---|---|---|---|---|
1326
Plains GP Holdings
PAGP
$3.69B
| $28K | 0.03% |
1,088
| – | – |
|
1327
Silicon Laboratories
SLAB
$4.4B
| $28K | 0.03% |
404
| – | – |
|
1328
Spire
SR
$4.49B
| $28K | 0.03% |
+400
| New | +$28K |
|
1329
Telephone and Data Systems
TDS
$4.52B
| $28K | 0.03% |
+1,000
| New | +$28K |
|
1330
Tapestry
TPR
$22.3B
| $28K | 0.03% |
+598
| New | +$28K |
|
1331
Trustco Bank Corp NY
TRST
$747M
| $28K | 0.03% |
730
-1,023
| -58% | -$39.2K |
|
|
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28K | 0.03% |
1,166
+566
| +94% | +$13.6K |
|
|
NFX
1333
DELISTED
Newfield Exploration
NFX
| $28K | 0.03% |
1,000
+300
| +43% | +$8.4K |
|
|
ATHN
1334
DELISTED
Athenahealth, Inc.
ATHN
| $28K | 0.03% |
200
| – | – |
|
|
CUDA
1335
DELISTED
Barracuda Networks, Inc.
CUDA
| $28K | 0.03% |
1,196
-5,704
| -83% | -$134K |
|
|
LVLT
1336
DELISTED
Level 3 Communications Inc
LVLT
| $28K | 0.03% |
469
-200
| -30% | -$11.9K |
|
|
VVUS
1337
DELISTED
Vivus Inc
VVUS
| $28K | 0.03% |
2,310
-913
| -28% | -$11.1K |
|
|
SPLS
1338
DELISTED
Staples Inc
SPLS
| $28K | 0.03% |
2,798
-600
| -18% | -$6K |
|
1339
Select Medical
SEM
$1.55B
| $27K | 0.03% |
3,309
-8,863
| -73% | -$72.3K |
|
1340
AES
AES
$9.21B
| $27K | 0.03% |
+2,400
| New | +$27K |
|
1341
BGSF Inc
BGSF
$86.6M
| $27K | 0.03% |
+1,544
| New | +$27K |
|
1342
Black Hills Corp
BKH
$4.32B
| $27K | 0.03% |
+400
| New | +$27K |
|
1343
Global Payments
GPN
$20.7B
| $27K | 0.03% |
+300
| New | +$27K |
|
1344
MEI Pharma
MEIP
| $27K | 0.03% |
572
-1,537
| -73% | -$72.6K |
|
1345
MKS Inc. Common Stock
MKSI
$7.76B
| $27K | 0.03% |
+400
| New | +$27K |
|
1346
Plexus
PLXS
$3.72B
| $27K | 0.03% |
517
-1,004
| -66% | -$52.4K |
|
1347
Safety Insurance
SAFT
$1.11B
| $27K | 0.03% |
396
-388
| -49% | -$26.5K |
|
1348
Saic
SAIC
$4.91B
| $27K | 0.03% |
+385
| New | +$27K |
|
1349
Trip.com Group
TCOM
$48.3B
| $27K | 0.03% |
+500
| New | +$27K |
|
1350
Tile Shop Holdings
TTSH
$276M
| $27K | 0.03% |
+1,290
| New | +$27K |
|