AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$418K
2 +$305K
3 +$243K
4
MO icon
Altria Group
MO
+$238K
5
PX
Praxair Inc
PX
+$238K

Top Sells

1 +$1.25M
2 +$372K
3 +$285K
4
TSN icon
Tyson Foods
TSN
+$277K
5
CLF icon
Cleveland-Cliffs
CLF
+$266K

Sector Composition

1 Industrials 15.06%
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 Change
in Stake
Capital Flow
PG icon
1
Procter & Gamble
PG
$356B
$418K 0.39%
+4,800
GIS icon
2
General Mills
GIS
$26.1B
$355K 0.33%
6,400
+5,500
WMT icon
3
Walmart
WMT
$850B
$303K 0.28%
12,000
+900
K icon
4
Kellanova
K
$28.9B
$292K 0.27%
4,470
+1,704
PEP icon
5
PepsiCo
PEP
$210B
$277K 0.26%
2,400
+2,000
CPB icon
6
Campbell Soup
CPB
$9.21B
$258K 0.24%
4,945
+3,500
CCK icon
7
Crown Holdings
CCK
$11B
$249K 0.23%
4,181
+3,981
ATR icon
8
AptarGroup
ATR
$8.54B
$243K 0.23%
+2,800
JNJ icon
9
Johnson & Johnson
JNJ
$468B
$238K 0.22%
1,800
+1,600
MO icon
10
Altria Group
MO
$108B
$238K 0.22%
+3,200
PX
11
DELISTED
Praxair Inc
PX
$238K 0.22%
+1,799
SJM icon
12
J.M. Smucker
SJM
$11.3B
$237K 0.22%
2,000
+1,700
CAG icon
13
Conagra Brands
CAG
$8.87B
$235K 0.22%
6,584
+2,100
SLGN icon
14
Silgan Holdings
SLGN
$4.66B
$231K 0.22%
7,282
+6,600
MDT icon
15
Medtronic
MDT
$123B
$224K 0.21%
2,525
+2,000
TWX
16
DELISTED
Time Warner Inc
TWX
$221K 0.21%
2,200
+2,000
INGR icon
17
Ingredion
INGR
$7.81B
$215K 0.2%
1,801
+1,000
ECL icon
18
Ecolab
ECL
$79.2B
$212K 0.2%
1,600
+1,400
HUN icon
19
Huntsman Corp
HUN
$1.41B
$212K 0.2%
8,208
+200
CL icon
20
Colgate-Palmolive
CL
$64.1B
$208K 0.2%
+2,800
SXT icon
21
Sensient Technologies
SXT
$4.09B
$208K 0.2%
2,584
+1,400
WM icon
22
Waste Management
WM
$86.9B
$205K 0.19%
2,800
+2,100
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.19%
2,571
+2,499
PFE icon
24
Pfizer
PFE
$140B
$198K 0.19%
6,219
+4,006
RTX icon
25
RTX Corp
RTX
$216B
$195K 0.18%
+2,542