AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33K
AUM Growth
+$33K
(-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
2,159
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 | |
|---|---|---|---|---|---|---|
|
MSFG
2151
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-1,144
| Closed | -$38K |
|
|
CSBK
2152
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-625
| Closed | -$10K |
|
2153
Agilent Technologies
A
$35.5B
| – | – |
-2,500
| Closed | -$148K |
|
2154
Apple
AAPL
$3.54T
| – | – |
-2,400
| Closed | -$86K |
|
2155
AllianceBernstein
AB
$4.37B
| – | – |
-598
| Closed | -$14K |
|
2156
AbbVie
ABBV
$374B
| – | – |
-2,604
| Closed | -$189K |
|
2157
Ameris Bancorp
ABCB
$5B
| – | – |
-274
| Closed | -$13K |
|
2158
Ambev
ABEV
$33.5B
| – | – |
-1,773
| Closed | -$10K |
|
2159
Asbury Automotive
ABG
$4.99B
| – | – |
-1,197
| Closed | -$68K |
|