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 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$685K |
| 3 |
Ceco Environmental
CECO
|
$372K |
| 4 |
Bunge Global
BG
|
$285K |
| 5 |
Tyson Foods
TSN
|
$277K |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $418K | 0.39% | +4,800 | New | +$418K |
|
|
2
General Mills
GIS
$26.4B
| $355K | 0.33% | 6,400 +5,500 | +611% | +$305K |
|
3
Walmart
WMT
$774B
| $303K | 0.28% | 4,000 +300 | +8% | +$22.7K |
|
4
Kellanova
K
$27.6B
| $292K | 0.27% | 4,197 +1,600 | +62% | +$111K |
|
5
PepsiCo
PEP
$204B
| $277K | 0.26% | 2,400 +2,000 | +500% | +$231K |
|
6
Campbell Soup
CPB
$9.52B
| $258K | 0.24% | 4,945 +3,500 | +242% | +$183K |
|
7
Crown Holdings
CCK
$11.6B
| $249K | 0.23% | 4,181 +3,981 | +1,991% | +$237K |
|
|
8
AptarGroup
ATR
$9.18B
| $243K | 0.23% | +2,800 | New | +$243K |
|
9
Johnson & Johnson
JNJ
$427B
| $238K | 0.22% | 1,800 +1,600 | +800% | +$212K |
|
|
10
Altria Group
MO
$113B
| $238K | 0.22% | +3,200 | New | +$238K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $238K | 0.22% | +1,799 | New | +$238K |
|
12
J.M. Smucker
SJM
$11.8B
| $237K | 0.22% | 2,000 +1,700 | +567% | +$201K |
|
13
Conagra Brands
CAG
$9.16B
| $235K | 0.22% | 6,584 +2,100 | +47% | +$75K |
|
14
Silgan Holdings
SLGN
$5.02B
| $231K | 0.22% | 7,282 +6,941 | +2,035% | +$220K |
|
15
Medtronic
MDT
$119B
| $224K | 0.21% | 2,525 +2,000 | +381% | +$177K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $221K | 0.21% | 2,200 +2,000 | +1,000% | +$201K |
|
17
Ingredion
INGR
$8.31B
| $215K | 0.2% | 1,801 +1,000 | +125% | +$119K |
|
18
Ecolab
ECL
$78.6B
| $212K | 0.2% | 1,600 +1,400 | +700% | +$186K |
|
19
Huntsman Corp
HUN
$1.94B
| $212K | 0.2% | 8,208 +200 | +2% | +$5.17K |
|
20
Colgate-Palmolive
CL
$67.9B
| $208K | 0.2% | +2,800 | New | +$208K |
|
21
Sensient Technologies
SXT
$4.82B
| $208K | 0.2% | 2,584 +1,400 | +118% | +$113K |
|
22
Waste Management
WM
$91.2B
| $205K | 0.19% | 2,800 +2,100 | +300% | +$154K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.19% | 2,571 +2,499 | +3,471% | +$195K |
|
24
Pfizer
PFE
$141B
| $198K | 0.19% | 5,900 +3,800 | +181% | +$128K |
|
25
RTX Corp
RTX
$212B
| $195K | 0.18% | +1,600 | New | +$195K |
|