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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$102B
| $110K | 0.1% |
2,599
+299
| +13% | +$12.7K |
|
202
Check Point Software Technologies
CHKP
$20.6B
| $109K | 0.1% |
1,000
+600
| +150% | +$65.4K |
|
203
Keurig Dr Pepper
KDP
$39.5B
| $109K | 0.1% |
1,200
+600
| +100% | +$54.5K |
|
204
Labcorp
LH
$22.8B
| $109K | 0.1% |
705
+100
| +17% | +$15.5K |
|
205
Marsh & McLennan
MMC
$101B
| $109K | 0.1% |
+1,400
| New | +$109K |
|
206
Royal Caribbean
RCL
$96.4B
| $109K | 0.1% |
1,000
+200
| +25% | +$21.8K |
|
207
Viatris
VTRS
$12.3B
| $109K | 0.1% |
2,800
-200
| -7% | -$7.79K |
|
|
CTLT
208
DELISTED
CATALENT, INC.
CTLT
| $109K | 0.1% |
3,100
+1,300
| +72% | +$45.7K |
|
209
Bright Horizons
BFAM
$6.62B
| $108K | 0.1% |
1,400
+1,000
| +250% | +$77.1K |
|
210
Broadridge
BR
$29.3B
| $108K | 0.1% |
+1,423
| New | +$108K |
|
211
Medifast
MED
$153M
| $108K | 0.1% |
+2,610
| New | +$108K |
|
212
Ferrari
RACE
$88.2B
| $108K | 0.1% |
1,253
| – | – |
|
213
Texas Instruments
TXN
$178B
| $108K | 0.1% |
1,400
+500
| +56% | +$38.6K |
|
214
Archer Daniels Midland
ADM
$29.7B
| $107K | 0.1% |
2,574
-2,302
| -47% | -$95.7K |
|
215
Alamo Group
ALG
$2.52B
| $107K | 0.1% |
1,173
+704
| +150% | +$64.2K |
|
216
Caterpillar
CAT
$194B
| $107K | 0.1% |
1,000
+900
| +900% | +$96.3K |
|
217
Hawkins
HWKN
$3.48B
| $107K | 0.1% |
+2,301
| New | +$107K |
|
218
National Presto Industries
NPK
$759M
| $107K | 0.1% |
+969
| New | +$107K |
|
219
Owens Corning
OC
$12.4B
| $107K | 0.1% |
1,600
-800
| -33% | -$53.5K |
|
|
PRSU
220
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $107K | 0.1% |
+2,256
| New | +$107K |
|
221
TriMas Corp
TRS
$1.57B
| $106K | 0.1% |
5,085
+3,041
| +149% | +$63.4K |
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $106K | 0.1% |
3,200
-300
| -9% | -$9.94K |
|
223
Par Pacific Holdings
PARR
$1.78B
| $105K | 0.1% |
+5,796
| New | +$105K |
|
224
Village Super Market
VLGEA
$548M
| $105K | 0.1% |
4,047
+1,324
| +49% | +$34.4K |
|
|
LABL
225
DELISTED
Multi-Color Corp
LABL
| $105K | 0.1% |
+1,285
| New | +$105K |
|