AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+1.77%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,984
New
1,984
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.44M |
| 3 |
World Kinect Corp
WKC
|
$355K |
| 4 |
Gibraltar Industries
ROCK
|
$351K |
| 5 |
American Axle
AXL
|
$349K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12.24% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 5.36% | +37,614 | New | +$7.73M |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 1% | +21,500 | New | +$1.44M |
|
|
3
World Kinect Corp
WKC
$1.49B
| $355K | 0.25% | +7,300 | New | +$355K |
|
|
4
Gibraltar Industries
ROCK
$1.85B
| $351K | 0.24% | +12,274 | New | +$351K |
|
|
5
American Axle
AXL
$691M
| $349K | 0.24% | +22,694 | New | +$349K |
|
|
GTS
6
DELISTED
Triple-S Management Corporation
GTS
| $342K | 0.24% | +13,769 | New | +$342K |
|
|
PGEM
7
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $338K | 0.23% | +24,066 | New | +$338K |
|
8
Cal-Maine
CALM
$5.61B
| $337K | 0.23% | +6,500 | New | +$337K |
|
9
Amgen
AMGN
$155B
| $330K | 0.23% | +2,200 | New | +$330K |
|
|
WEB
10
DELISTED
Web.com Group, Inc.
WEB
| $329K | 0.23% | +16,623 | New | +$329K |
|
11
Charles River Laboratories
CRL
$8.04B
| $327K | 0.23% | +4,300 | New | +$327K |
|
|
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $327K | 0.23% | +6,347 | New | +$327K |
|
|
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
| $321K | 0.22% | +22,341 | New | +$321K |
|
|
SCMP
14
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $318K | 0.22% | +29,138 | New | +$318K |
|
15
Carnival Corp
CCL
$43.2B
| $317K | 0.22% | +6,000 | New | +$317K |
|
|
XXIA
16
DELISTED
Ixia
XXIA
| $316K | 0.22% | +25,350 | New | +$316K |
|
17
Biogen
BIIB
$19.4B
| $312K | 0.22% | +1,200 | New | +$312K |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $311K | 0.22% | +21,076 | New | +$311K |
|
19
Acco Brands
ACCO
$362M
| $310K | 0.21% | +34,502 | New | +$310K |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $310K | 0.21% | +23,500 | New | +$310K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $308K | 0.21% | +6,789 | New | +$308K |
|
22
Piper Sandler
PIPR
$5.9B
| $307K | 0.21% | +6,198 | New | +$307K |
|
23
Wabash National
WNC
$454M
| $306K | 0.21% | +23,219 | New | +$306K |
|
24
AngioDynamics
ANGO
$417M
| $305K | 0.21% | +24,794 | New | +$305K |
|
25
UGI
UGI
$7.44B
| $303K | 0.21% | +7,514 | New | +$303K |
|