AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33K
AUM Growth
-$107M
(-100%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-322,945.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,155
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
$418K |
| 2 |
General Mills
GIS
|
$355K |
| 3 |
Walmart
WMT
|
$303K |
| 4 |
Kellanova
K
|
$292K |
| 5 |
PepsiCo
PEP
|
$277K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Denny's
DENN
$237M
| – | – |
-279
| Closed | -$3K |
|
1752
Diageo
DEO
$61.3B
| – | – |
-1,300
| Closed | -$156K |
|
|
DFS
1753
DELISTED
Discover Financial Services
DFS
| – | – |
-800
| Closed | -$50K |
|
1754
Dollar General
DG
$24.1B
| – | – |
-600
| Closed | -$43K |
|
1755
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,600
| Closed | -$178K |
|
1756
D.R. Horton
DHI
$54.2B
| – | – |
-2,397
| Closed | -$83K |
|
1757
Diamond Hill
DHIL
$388M
| – | – |
-330
| Closed | -$66K |
|
1758
Danaher
DHR
$143B
| – | – |
-1,910
| Closed | -$143K |
|
1759
DHT Holdings
DHT
$2B
| – | – |
-5,878
| Closed | -$24K |
|
1760
DHI Group
DHX
$143M
| – | – |
-18,149
| Closed | -$52K |
|
1761
HF Sinclair
DINO
$9.56B
| – | – |
-1,300
| Closed | -$36K |
|
1762
Diodes
DIOD
$2.46B
| – | – |
-2,960
| Closed | -$71K |
|
1763
Walt Disney
DIS
$212B
| – | – |
-1,600
| Closed | -$170K |
|
1764
Delek US
DK
$1.88B
| – | – |
-2,191
| Closed | -$58K |
|
1765
Delek Logistics
DKL
$2.31B
| – | – |
-1,885
| Closed | -$62K |
|
1766
Dolby
DLB
$6.96B
| – | – |
-1,330
| Closed | -$65K |
|
1767
Dynagas LNG Partners
DLNG
$138M
| – | – |
-2,168
| Closed | -$33K |
|
1768
Dollar Tree
DLTR
$20.6B
| – | – |
-652
| Closed | -$46K |
|
1769
Deluxe
DLX
$876M
| – | – |
-200
| Closed | -$14K |
|
1770
Dorchester Minerals
DMLP
$1.18B
| – | – |
-4,668
| Closed | -$67K |
|
1771
Dorman Products
DORM
$5B
| – | – |
-1,018
| Closed | -$84K |
|
1772
Dover
DOV
$24.4B
| – | – |
-990
| Closed | -$64K |
|
1773
Amdocs
DOX
$9.46B
| – | – |
-2,400
| Closed | -$155K |
|
1774
Credicorp
BAP
$20.7B
| – | – |
-200
| Closed | -$36K |
|
1775
Baxter International
BAX
$12.5B
| – | – |
-2,402
| Closed | -$145K |
|