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 | |
|---|---|---|---|---|---|---|
151
Oil-Dri
ODC
$869M
| $121K | 0.11% | 2,890 +2,541 | +728% | +$106K |
|
152
Sysco
SYY
$38.5B
| $121K | 0.11% | 2,400 +1,100 | +85% | +$55.5K |
|
153
Chemed
CHE
$6.67B
| $120K | 0.11% | +588 | New | +$120K |
|
154
First American
FAF
$6.72B
| $120K | 0.11% | 2,696 +2,100 | +352% | +$93.5K |
|
155
Humana
HUM
$36.5B
| $120K | 0.11% | +500 | New | +$120K |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $120K | 0.11% | 2,107 +1,600 | +316% | +$91.1K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $120K | 0.11% | 1,800 +900 | +100% | +$60K |
|
|
GPP
158
DELISTED
Green Plains Partners LP
GPP
| $119K | 0.11% | 6,370 +2,252 | +55% | +$42.1K |
|
159
Bassett Furniture
BSET
$146M
| $118K | 0.11% | 3,108 +1,135 | +58% | +$43.1K |
|
160
Openlane
KAR
$3.07B
| $118K | 0.11% | +2,800 | New | +$118K |
|
161
Mettler-Toledo International
MTD
$26.8B
| $118K | 0.11% | +200 | New | +$118K |
|
162
Chemours
CC
$2.31B
| $117K | 0.11% | 3,076 +100 | +3% | +$3.8K |
|
163
Icon
ICLR
$13.8B
| $117K | 0.11% | 1,195 +200 | +20% | +$19.6K |
|
164
Phibro Animal Health
PAHC
$1.5B
| $117K | 0.11% | 3,169 -295 | -9% | -$10.9K |
|
|
ABCD
165
DELISTED
Cambium Learning Group, Inc.
ABCD
| $117K | 0.11% | 23,040 -6,411 | -22% | -$32.6K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $117K | 0.11% | 901 | – | – |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $117K | 0.11% | 2,000 +1,100 | +122% | +$64.4K |
|
168
Interparfums
IPAR
$3.69B
| $116K | 0.11% | 3,178 +1,296 | +69% | +$47.3K |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | 0.11% | +3,341 | New | +$116K |
|
170
Carriage Services
CSV
$687M
| $115K | 0.11% | 4,263 +3,800 | +821% | +$103K |
|
171
Eli Lilly
LLY
$657B
| $115K | 0.11% | 1,399 +200 | +17% | +$16.4K |
|
172
Ross Stores
ROST
$48.1B
| $115K | 0.11% | 2,000 +1,000 | +100% | +$57.5K |
|
173
World Kinect Corp
WKC
$1.49B
| $115K | 0.11% | 3,000 +1,700 | +131% | +$65.2K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $115K | 0.11% | 1,700 +400 | +31% | +$27.1K |
|
175
Allegion
ALLE
$14.6B
| $114K | 0.11% | 1,400 +600 | +75% | +$48.9K |
|