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 | |
|---|---|---|---|---|---|---|
1576
Chegg
CHGG
$164M
| $18K | 0.02% |
+1,494
| New | +$18K |
|
|
FRAN
1577
DELISTED
Francesca's Holdings Corporation
FRAN
| $18K | 0.02% |
137
-757
| -85% | -$99.5K |
|
|
MNK
1578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18K | 0.02% |
397
-1,700
| -81% | -$77.1K |
|
|
MNTA
1579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18K | 0.02% |
1,067
-1,000
| -48% | -$16.9K |
|
|
LOGM
1580
DELISTED
LogMein, Inc.
LOGM
| $18K | 0.02% |
170
-500
| -75% | -$52.9K |
|
1581
Coca-Cola Europacific Partners
CCEP
$40.6B
| $18K | 0.02% |
449
-351
| -44% | -$14.1K |
|
1582
Consolidated Water Co
CWCO
$530M
| $18K | 0.02% |
+1,415
| New | +$18K |
|
1583
Dycom Industries
DY
$7.5B
| $18K | 0.02% |
200
-1,100
| -85% | -$99K |
|
1584
EOG Resources
EOG
$64.8B
| $18K | 0.02% |
200
-600
| -75% | -$54K |
|
1585
Investors Title Co
ITIC
$484M
| $18K | 0.02% |
94
-291
| -76% | -$55.7K |
|
1586
ORIX
IX
$30B
| $18K | 0.02% |
1,160
| – | – |
|
1587
Knowles
KN
$1.9B
| $18K | 0.02% |
1,087
-4,214
| -79% | -$69.8K |
|
1588
Lincoln Electric
LECO
$13.3B
| $18K | 0.02% |
+198
| New | +$18K |
|
1589
Provident Financial Services
PFS
$2.61B
| $18K | 0.02% |
707
-600
| -46% | -$15.3K |
|
1590
QCR Holdings
QCRH
$1.32B
| $18K | 0.02% |
370
-1,396
| -79% | -$67.9K |
|
1591
Republic Bancorp
RBCAA
$1.49B
| $18K | 0.02% |
500
-300
| -38% | -$10.8K |
|
1592
Rapid7
RPD
$1.27B
| $18K | 0.02% |
1,084
-358
| -25% | -$5.95K |
|
1593
Sally Beauty Holdings
SBH
$1.49B
| $18K | 0.02% |
881
+500
| +131% | +$10.2K |
|
1594
ScottsMiracle-Gro
SMG
$3.49B
| $18K | 0.02% |
200
-1,400
| -88% | -$126K |
|
1595
Treehouse Foods
THS
$888M
| $18K | 0.02% |
224
-900
| -80% | -$72.3K |
|
1596
Twin Disc
TWIN
$182M
| $18K | 0.02% |
+1,091
| New | +$18K |
|
|
NTUS
1597
DELISTED
Natus Medical Inc
NTUS
| $18K | 0.02% |
479
-2,000
| -81% | -$75.2K |
|
|
JOBS
1598
DELISTED
51job, Inc.
JOBS
| $18K | 0.02% |
400
+300
| +300% | +$13.5K |
|
|
RRTS
1599
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18K | 0.02% |
99
-628
| -86% | -$114K |
|
|
VR
1600
DELISTED
Validus Hold Ltd
VR
| $18K | 0.02% |
+342
| New | +$18K |
|