AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439
Top Buys
| 1 |
Best Buy
BBY
|
$473K |
| 2 |
Conagra Brands
CAG
|
$466K |
| 3 |
GK
G&K Services Inc
GK
|
$428K |
| 4 |
Ennis
EBF
|
$419K |
| 5 |
Calavo Growers
CVGW
|
$386K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$319K |
| 2 |
Unifirst Corp
UNF
|
$276K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$274K |
| 4 |
J.M. Smucker
SJM
|
$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$231K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanda Pharmaceuticals
VNDA
$272M
| $165K | 0.11% |
9,894
+1,516
| +18% | +$25.3K |
|
|
CYNO
227
DELISTED
Cynosure, Inc. Class A
CYNO
| $165K | 0.11% |
3,239
+500
| +18% | +$25.5K |
|
228
Dick's Sporting Goods
DKS
$17.7B
| $164K | 0.11% |
2,900
+800
| +38% | +$45.2K |
|
|
NXTM
229
DELISTED
NxStage Medical Inc.
NXTM
| $164K | 0.11% |
6,578
+1,900
| +41% | +$47.4K |
|
230
Bruker
BRKR
$4.68B
| $163K | 0.11% |
7,192
+3,100
| +76% | +$70.3K |
|
231
MDU Resources
MDU
$3.31B
| $163K | 0.11% |
16,831
+6,837
| +68% | +$66.2K |
|
232
Accuray
ARAY
$170M
| $162K | 0.11% |
25,476
+10,383
| +69% | +$66K |
|
|
MITL
233
DELISTED
Mitel Networks Corporation
MITL
| $162K | 0.11% |
21,970
+17,900
| +440% | +$132K |
|
234
Radiant Logistics
RLGT
$305M
| $161K | 0.11% |
56,828
+43,886
| +339% | +$124K |
|
235
Stoneridge
SRI
$226M
| $161K | 0.11% |
8,723
-1,200
| -12% | -$22.1K |
|
236
Titan International
TWI
$562M
| $161K | 0.11% |
15,930
+14,200
| +821% | +$144K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $161K | 0.11% |
2,600
+500
| +24% | +$31K |
|
|
NEFF
238
DELISTED
Neff Corporation
NEFF
| $160K | 0.11% |
16,815
+12,535
| +293% | +$119K |
|
|
PRXL
239
DELISTED
Parexel International Corp
PRXL
| $160K | 0.11% |
2,300
+1,500
| +188% | +$104K |
|
|
ISLE
240
DELISTED
Isle of Capri Casinos Inc
ISLE
| $160K | 0.11% |
7,188
-5,354
| -43% | -$119K |
|
241
Cleveland-Cliffs
CLF
$5.63B
| $159K | 0.11% |
27,238
+19,200
| +239% | +$112K |
|
|
ENDP
242
DELISTED
Endo International plc
ENDP
| $159K | 0.11% |
7,897
+4,597
| +139% | +$92.6K |
|
|
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $159K | 0.11% |
6,012
-3,600
| -37% | -$95.2K |
|
|
YELL
244
DELISTED
Yellow Corporation Common Stock
YELL
| $159K | 0.11% |
12,900
-6,500
| -34% | -$80.1K |
|
|
BBOX
245
DELISTED
Black Box Corp
BBOX
| $159K | 0.11% |
11,458
+3,565
| +45% | +$49.5K |
|
246
Premier
PINC
$2.13B
| $158K | 0.11% |
4,900
+200
| +4% | +$6.45K |
|
|
SHYF
247
DELISTED
The Shyft Group
SHYF
| $158K | 0.11% |
16,474
-13,796
| -46% | -$132K |
|
|
AUTO
248
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $156K | 0.1% |
8,758
+200
| +2% | +$3.56K |
|
|
KMG
249
DELISTED
KMG Chemicals Inc
KMG
| $156K | 0.1% |
5,517
+490
| +10% | +$13.9K |
|
250
Cardinal Health
CAH
$35.7B
| $155K | 0.1% |
2,000
+1,200
| +150% | +$93K |
|