AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
$498K |
| 2 |
GK
G&K Services Inc
GK
|
$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$279K |
| 4 |
Vera Bradley
VRA
|
$278K |
| 5 |
AngioDynamics
ANGO
|
$277K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ceragon Networks
CRNT
$180M
| $247K | 0.1% |
+94,147
| New | +$247K |
|
|
NUTR
227
DELISTED
Nutraceutical International Co
NUTR
| $247K | 0.1% |
7,070
+3,009
| +74% | +$105K |
|
228
Valero Energy
VLO
$48.7B
| $246K | 0.1% |
3,599
+1,499
| +71% | +$102K |
|
229
Innoviva
INVA
$1.29B
| $245K | 0.1% |
22,896
-1,204
| -5% | -$12.9K |
|
230
Jacobs Solutions
J
$17.4B
| $245K | 0.1% |
5,199
+2,781
| +115% | +$131K |
|
231
Elevance Health
ELV
$70.6B
| $244K | 0.1% |
1,700
+1,100
| +183% | +$158K |
|
232
Timberland Bancorp
TSBK
$273M
| $244K | 0.1% |
11,811
+6,717
| +132% | +$139K |
|
|
FIG
233
DELISTED
Fortress Investment Group Llc
FIG
| $244K | 0.1% |
50,127
+4,355
| +10% | +$21.2K |
|
|
SWFT
234
DELISTED
Swift Transportation Company
SWFT
| $244K | 0.1% |
10,001
+5,201
| +108% | +$127K |
|
235
NCR Voyix
VYX
$1.84B
| $243K | 0.1% |
9,775
-1,467
| -13% | -$36.5K |
|
236
Cabot Corp
CBT
$4.31B
| $243K | 0.1% |
4,800
+2,100
| +78% | +$106K |
|
237
Clean Energy Fuels
CLNE
$546M
| $242K | 0.1% |
84,503
+60,925
| +258% | +$174K |
|
238
Hillenbrand
HI
$1.85B
| $242K | 0.1% |
6,301
+2,601
| +70% | +$99.9K |
|
239
ManpowerGroup
MAN
$1.91B
| $242K | 0.1% |
2,724
-375
| -12% | -$33.3K |
|
|
SHYF
240
DELISTED
The Shyft Group
SHYF
| $242K | 0.1% |
26,126
+9,652
| +59% | +$89.4K |
|
|
YELL
241
DELISTED
Yellow Corporation Common Stock
YELL
| $242K | 0.1% |
18,192
+5,292
| +41% | +$70.4K |
|
|
RNET
242
DELISTED
RigNet, Inc.
RNET
| $242K | 0.1% |
10,454
+7,934
| +315% | +$184K |
|
243
Generac Holdings
GNRC
$10.6B
| $241K | 0.1% |
5,917
+5,500
| +1,319% | +$224K |
|
244
Cheesecake Factory
CAKE
$3.02B
| $240K | 0.1% |
4,000
+3,100
| +344% | +$186K |
|
|
KG
245
Kestrel Group, Ltd.
KG
$200M
| $240K | 0.1% |
+688
| New | +$240K |
|
246
Orion
OEC
$596M
| $240K | 0.1% |
12,714
+7,586
| +148% | +$143K |
|
247
Gibraltar Industries
ROCK
$1.82B
| $240K | 0.1% |
5,760
+2,881
| +100% | +$120K |
|
|
CCXI
248
DELISTED
ChemoCentryx, Inc.
CCXI
| $239K | 0.1% |
32,289
+1,249
| +4% | +$9.25K |
|
|
SRT
249
DELISTED
Startek Inc.
SRT
| $238K | 0.1% |
+28,161
| New | +$238K |
|
250
Becton Dickinson
BDX
$55.1B
| $237K | 0.1% |
1,467
+1,025
| +232% | +$166K |
|