AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.12%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,906
New
704
Increased
560
Reduced
836
Closed
742
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 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$685K |
| 3 |
Ceco Environmental
CECO
|
$372K |
| 4 |
Bunge Global
BG
|
$285K |
| 5 |
Tyson Foods
TSN
|
$277K |
Sector Composition
| 1 | Industrials | 15.1% |
| 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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.9B
| $128K | 0.12% | 1,000 +400 | +67% | +$51.2K |
|
127
Trane Technologies
TT
$92.5B
| $128K | 0.12% | 1,400 +1,000 | +250% | +$91.4K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.12% | 1,999 -100 | -5% | -$6.4K |
|
129
Crane NXT
CXT
$3.43B
| $127K | 0.12% | 1,600 +400 | +33% | +$31.8K |
|
130
Domino's
DPZ
$15.6B
| $127K | 0.12% | +600 | New | +$127K |
|
131
Everest Group
EG
$14.3B
| $127K | 0.12% | 500 +200 | +67% | +$50.8K |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $127K | 0.12% | 2,178 +300 | +16% | +$17.5K |
|
133
Snap-on
SNA
$17B
| $126K | 0.12% | 800 +700 | +700% | +$110K |
|
134
TE Connectivity
TEL
$61B
| $126K | 0.12% | +1,600 | New | +$126K |
|
|
POLY
135
DELISTED
Plantronics, Inc.
POLY
| $126K | 0.12% | +2,400 | New | +$126K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $126K | 0.12% | 2,800 +1,600 | +133% | +$72K |
|
137
Maximus
MMS
$4.95B
| $125K | 0.12% | 2,000 +300 | +18% | +$18.8K |
|
138
United States Lime & Minerals
USLM
$3.61B
| $125K | 0.12% | 1,591 +1,177 | +284% | +$92.5K |
|
139
Darling Ingredients
DAR
$5.37B
| $124K | 0.12% | 7,865 -9,636 | -55% | -$152K |
|
140
IDEX
IEX
$12.4B
| $124K | 0.12% | 1,100 +1,000 | +1,000% | +$113K |
|
|
TBNK
141
DELISTED
Territorial Bancorp Inc.
TBNK
| $124K | 0.12% | 3,976 -279 | -7% | -$8.7K |
|
|
GOLD
142
DELISTED
Randgold Resources Ltd
GOLD
| $124K | 0.12% | 1,400 +400 | +40% | +$35.4K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $123K | 0.12% | 2,200 +1,900 | +633% | +$106K |
|
144
Limoneira
LMNR
$285M
| $123K | 0.12% | +5,213 | New | +$123K |
|
145
Service Corp International
SCI
$11.1B
| $123K | 0.12% | 3,687 +2,800 | +316% | +$93.4K |
|
146
Calavo Growers
CVGW
$488M
| $122K | 0.11% | 1,767 +1,500 | +562% | +$104K |
|
147
Fiserv
FI
$75.1B
| $122K | 0.11% | +1,000 | New | +$122K |
|
|
WPT
148
DELISTED
World Point Terminals, LP
WPT
| $122K | 0.11% | 7,071 +2,613 | +59% | +$45.1K |
|
149
Intel
INTC
$107B
| $121K | 0.11% | 3,600 +1,900 | +112% | +$63.9K |
|
150
Mastercard
MA
$538B
| $121K | 0.11% | +1,000 | New | +$121K |
|