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 | |
|---|---|---|---|---|---|---|
1451
Sempra
SRE
$54.8B
| $23K | 0.02% |
+400
| New | +$23K |
|
1452
Gentherm
THRM
$1.06B
| $23K | 0.02% |
+600
| New | +$23K |
|
1453
TrueCar
TRUE
$215M
| $23K | 0.02% |
1,170
-1,400
| -54% | -$27.5K |
|
|
WW
1454
DELISTED
WW International
WW
| $23K | 0.02% |
687
-4,400
| -86% | -$147K |
|
|
SPLK
1455
DELISTED
Splunk Inc
SPLK
| $23K | 0.02% |
401
-2,300
| -85% | -$132K |
|
|
JAX
1456
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $23K | 0.02% |
+1,837
| New | +$23K |
|
|
AXAS
1457
DELISTED
Abraxas Petroleum Corporation
AXAS
| $23K | 0.02% |
719
+10
| +1% | +$320 |
|
|
ENLK
1458
DELISTED
EnLink Midstream Partners, LP
ENLK
| $23K | 0.02% |
1,373
+1,000
| +268% | +$16.8K |
|
|
RPXC
1459
DELISTED
RPX Corporation
RPXC
| $23K | 0.02% |
1,645
-3,558
| -68% | -$49.7K |
|
|
STL
1460
DELISTED
Sterling Bancorp
STL
| $23K | 0.02% |
1,008
-1,600
| -61% | -$36.5K |
|
1461
Apollo Global Management
APO
$79B
| $22K | 0.02% |
845
-6,891
| -89% | -$179K |
|
1462
Bankunited
BKU
$2.96B
| $22K | 0.02% |
666
-1,400
| -68% | -$46.2K |
|
1463
Carlyle Group
CG
$24.1B
| $22K | 0.02% |
+1,089
| New | +$22K |
|
1464
PC Connection
CNXN
$1.6B
| $22K | 0.02% |
+815
| New | +$22K |
|
1465
Entravision Communication
EVC
$226M
| $22K | 0.02% |
3,296
-4,186
| -56% | -$27.9K |
|
1466
KB Financial Group
KB
$31.1B
| $22K | 0.02% |
436
+300
| +221% | +$15.1K |
|
1467
Kingstone Companies
KINS
$195M
| $22K | 0.02% |
1,418
-3,209
| -69% | -$49.8K |
|
1468
Kulicke & Soffa
KLIC
$2.01B
| $22K | 0.02% |
1,138
-5,490
| -83% | -$106K |
|
1469
Kennametal
KMT
$1.58B
| $22K | 0.02% |
600
| – | – |
|
1470
Lightpath Technologies
LPTH
$236M
| $22K | 0.02% |
8,123
+5,829
| +254% | +$15.8K |
|
|
MOMO
1471
Hello Group
MOMO
$1.19B
| $22K | 0.02% |
602
-1,500
| -71% | -$54.8K |
|
1472
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $22K | 0.02% |
200
| – | – |
|
1473
PennyMac Financial
PFSI
$6.44B
| $22K | 0.02% |
1,304
-2,400
| -65% | -$40.5K |
|
1474
Sabre
SABR
$738M
| $22K | 0.02% |
1,032
-1,900
| -65% | -$40.5K |
|
1475
Superior Group of Companies
SGC
$188M
| $22K | 0.02% |
+1,000
| New | +$22K |
|