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 | |
|---|---|---|---|---|---|---|
2151
Park National Corp
PRK
$2.74B
| – | – |
-27
| Closed | -$3K |
|
2152
Protolabs
PRLB
$1.17B
| – | – |
-448
| Closed | -$30K |
|
2153
Provident Financial
PROV
$101M
| – | – |
-2,084
| Closed | -$40K |
|
2154
RBC Bearings
RBC
$12.1B
| – | – |
-398
| Closed | -$41K |
|
|
AGR
2155
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,000
| Closed | -$44K |
|
|
CTLT
2156
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,100
| Closed | -$109K |
|
|
PMD
2157
DELISTED
Psychemedics Corporation
PMD
| – | – |
-2,612
| Closed | -$65K |
|
|
PRMW
2158
DELISTED
Primo Water Corporation
PRMW
| – | – |
-472
| Closed | -$7K |
|
|
TVTY
2159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-1,410
| Closed | -$56K |
|