AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.8M
(-6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| 1 |
Unifirst Corp
UNF
|
$276K |
| 2 |
Ambac
AMBC
|
$232K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$231K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
Fresh Del Monte Produce
FDP
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.44M |
| 3 |
Tanger
SKT
|
$397K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$296K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$287K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
226
DELISTED
West Corporation
WSTC
| $138K | 0.1% |
7,000
+3,900
| +126% | +$76.9K |
|
227
KeyCorp
KEY
$20.8B
| $137K | 0.1% |
12,405
-11,377
| -48% | -$126K |
|
|
BCOV
228
DELISTED
Brightcove, Inc.
BCOV
| $136K | 0.1% |
15,471
-26,376
| -63% | -$232K |
|
|
ORIG
229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $136K | 0.1% |
+6
| New | +$136K |
|
230
Commercial Vehicle Group
CVGI
$68.1M
| $135K | 0.1% |
25,948
+10,998
| +74% | +$57.2K |
|
231
Worthington Enterprises
WOR
$3.24B
| $135K | 0.1% |
5,190
+1,622
| +45% | +$42.2K |
|
|
VSI
232
DELISTED
Vitamin Shoppe Inc.
VSI
| $135K | 0.1% |
+4,400
| New | +$135K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $135K | 0.1% |
1,105
+300
| +37% | +$36.7K |
|
234
Enova International
ENVA
$3.01B
| $134K | 0.1% |
18,268
+16,775
| +1,124% | +$123K |
|
235
Jakks Pacific
JAKK
$196M
| $134K | 0.1% |
1,698
+872
| +106% | +$68.8K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $134K | 0.1% |
1,742
-1,454
| -45% | -$112K |
|
|
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
| $134K | 0.1% |
8,214
+4,900
| +148% | +$79.9K |
|
|
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
| $134K | 0.1% |
15,163
-1,081
| -7% | -$9.55K |
|
239
Dillards
DDS
$9B
| $133K | 0.1% |
2,200
+1,200
| +120% | +$72.5K |
|
|
HEES
240
DELISTED
H&E Equipment Services
HEES
| $133K | 0.1% |
7,000
+5,700
| +438% | +$108K |
|
241
Ryman Hospitality Properties
RHP
$6.35B
| $133K | 0.1% |
2,618
+1,600
| +157% | +$81.3K |
|
|
CAMP
242
DELISTED
CalAmp Corp.
CAMP
| $133K | 0.1% |
390
+169
| +76% | +$57.6K |
|
|
CYNO
243
DELISTED
Cynosure, Inc. Class A
CYNO
| $133K | 0.1% |
2,739
+999
| +57% | +$48.5K |
|
|
MDVN
244
DELISTED
MEDIVATION, INC.
MDVN
| $133K | 0.1% |
2,200
+600
| +38% | +$36.3K |
|
245
Cabot Corp
CBT
$4.31B
| $132K | 0.1% |
2,900
+1,400
| +93% | +$63.7K |
|
246
D.R. Horton
DHI
$54.2B
| $132K | 0.1% |
4,200
+1,100
| +35% | +$34.6K |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $132K | 0.1% |
3,703
-1,089
| -23% | -$38.8K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $132K | 0.1% |
2,300
-1,200
| -34% | -$68.9K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.1% |
3,204
-2,796
| -47% | -$115K |
|
250
Blue Bird Corp
BLBD
$1.87B
| $131K | 0.1% |
+11,019
| New | +$131K |
|