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 |
Ceco Environmental
CECO
|
$372K |
| 3 |
Bunge Global
BG
|
$285K |
| 4 |
Tyson Foods
TSN
|
$277K |
| 5 |
Cleveland-Cliffs
CLF
|
$266K |
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $114K | 0.11% |
1,700
+300
| +21% | +$20.1K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $114K | 0.11% |
+1,100
| New | +$114K |
|
178
Watts Water Technologies
WTS
$9.2B
| $114K | 0.11% |
1,800
+1,100
| +157% | +$69.7K |
|
179
Methode Electronics
MEI
$269M
| $113K | 0.11% |
2,751
+500
| +22% | +$20.5K |
|
180
Stanley Black & Decker
SWK
$11.3B
| $113K | 0.11% |
800
+400
| +100% | +$56.5K |
|
181
West Pharmaceutical
WST
$17.9B
| $113K | 0.11% |
+1,200
| New | +$113K |
|
182
Dentsply Sirona
XRAY
$2.77B
| $113K | 0.11% |
+1,750
| New | +$113K |
|
|
ALJ
183
DELISTED
Alon U S A Energy Inc
ALJ
| $113K | 0.11% |
8,496
+8,198
| +2,751% | +$109K |
|
184
Arch Capital
ACGL
$34.7B
| $112K | 0.11% |
+3,600
| New | +$112K |
|
185
Genpact
G
$7.88B
| $112K | 0.11% |
4,019
+3,419
| +570% | +$95.3K |
|
186
Qiagen
QGEN
$10.1B
| $112K | 0.11% |
3,154
+330
| +12% | +$11.7K |
|
|
SBR
187
Sabine Royalty Trust
SBR
$1.09B
| $112K | 0.11% |
2,898
+2,839
| +4,812% | +$110K |
|
188
SunCoke Energy
SXC
$640M
| $112K | 0.11% |
10,285
-1,670
| -14% | -$18.2K |
|
189
Stryker
SYK
$149B
| $111K | 0.1% |
+800
| New | +$111K |
|
190
Hormel Foods
HRL
$13.9B
| $111K | 0.1% |
+3,245
| New | +$111K |
|
191
Hubbell
HUBB
$22.8B
| $111K | 0.1% |
985
+500
| +103% | +$56.3K |
|
192
Interpublic Group of Companies
IPG
$9.69B
| $111K | 0.1% |
4,506
+3,979
| +755% | +$98K |
|
193
Bruker
BRKR
$4.45B
| $110K | 0.1% |
3,827
+3,185
| +496% | +$91.5K |
|
194
Chubb
CB
$111B
| $110K | 0.1% |
759
+700
| +1,186% | +$101K |
|
195
Cognizant
CTSH
$35.1B
| $110K | 0.1% |
1,664
+800
| +93% | +$52.9K |
|
196
Estee Lauder
EL
$33.1B
| $110K | 0.1% |
1,148
+1,100
| +2,292% | +$105K |
|
197
Mercer International
MERC
$210M
| $110K | 0.1% |
9,605
-5,062
| -35% | -$58K |
|
198
Microsoft
MSFT
$3.76T
| $110K | 0.1% |
1,600
+1,200
| +300% | +$82.5K |
|
199
National Healthcare
NHC
$1.74B
| $110K | 0.1% |
1,568
+1,100
| +235% | +$77.2K |
|
200
PetMed Express
PETS
$62.6M
| $110K | 0.1% |
+2,720
| New | +$110K |
|