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 | |
|---|---|---|---|---|---|---|
|
MCEP
1676
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $15K | 0.01% |
545
+16
| +3% | +$440 |
|
|
ZAYO
1677
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15K | 0.01% |
497
+300
| +152% | +$9.05K |
|
|
UCFC
1678
DELISTED
United Community Financial Corp
UCFC
| $15K | 0.01% |
1,804
+890
| +97% | +$7.4K |
|
|
DISCA
1679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15K | 0.01% |
600
-500
| -45% | -$12.5K |
|
|
QIWI
1680
DELISTED
QIWI PLC
QIWI
| $15K | 0.01% |
+612
| New | +$15K |
|
1681
AllianceBernstein
AB
$4.17B
| $14K | 0.01% |
598
-3,080
| -84% | -$72.1K |
|
1682
AGCO
AGCO
$8.02B
| $14K | 0.01% |
+204
| New | +$14K |
|
1683
Sierra Bancorp
BSRR
$408M
| $14K | 0.01% |
587
-1,956
| -77% | -$46.7K |
|
1684
Cincinnati Financial
CINF
$23.8B
| $14K | 0.01% |
+199
| New | +$14K |
|
1685
Deluxe
DLX
$858M
| $14K | 0.01% |
200
| – | – |
|
1686
Guidewire Software
GWRE
$21.3B
| $14K | 0.01% |
200
-800
| -80% | -$56K |
|
1687
Hilltop Holdings
HTH
$2.19B
| $14K | 0.01% |
521
-100
| -16% | -$2.69K |
|
|
JWN
1688
DELISTED
Nordstrom
JWN
| $14K | 0.01% |
300
-1,600
| -84% | -$74.7K |
|
1689
Molina Healthcare
MOH
$9.71B
| $14K | 0.01% |
+198
| New | +$14K |
|
1690
Nomura Holdings
NMR
$21.9B
| $14K | 0.01% |
2,381
-2,653
| -53% | -$15.6K |
|
1691
OFS Capital
OFS
$116M
| $14K | 0.01% |
+997
| New | +$14K |
|
1692
Omeros
OMER
$286M
| $14K | 0.01% |
722
+500
| +225% | +$9.7K |
|
1693
Ryder
R
$7.61B
| $14K | 0.01% |
192
-324
| -63% | -$23.6K |
|
1694
Range Resources
RRC
$8.3B
| $14K | 0.01% |
601
-1,400
| -70% | -$32.6K |
|
1695
Banco Santander
SAN
$150B
| $14K | 0.01% |
2,159
-4,070
| -65% | -$26.4K |
|
1696
STRATTEC Security
STRT
$280M
| $14K | 0.01% |
+396
| New | +$14K |
|
1697
Tantech Holdings
TANH
$2.77M
| $14K | 0.01% |
+1
| New | +$14K |
|
1698
Atlassian
TEAM
$45.7B
| $14K | 0.01% |
400
-1,500
| -79% | -$52.5K |
|
1699
Trex
TREX
$6.43B
| $14K | 0.01% |
+800
| New | +$14K |
|
1700
West Bancorporation
WTBA
$342M
| $14K | 0.01% |
607
-2,772
| -82% | -$63.9K |
|