AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$748K |
| 2 |
Synchronoss Technologies
SNCR
|
$178K |
| 3 |
Mercer International
MERC
|
$166K |
| 4 |
Gray Television
GTN
|
$149K |
| 5 |
AngioDynamics
ANGO
|
$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$902K |
| 2 |
Calavo Growers
CVGW
|
$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
$527K |
| 5 |
Trinseo
TSE
|
$520K |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$3.89B
| $118K | 0.1% |
1,500
-900
| -38% | -$70.8K |
|
227
Kimberly-Clark
KMB
$43.1B
| $118K | 0.1% |
900
+500
| +125% | +$65.6K |
|
|
SP
228
DELISTED
SP Plus Corporation
SP
| $118K | 0.1% |
3,496
-1,084
| -24% | -$36.6K |
|
|
NEFF
229
DELISTED
Neff Corporation
NEFF
| $118K | 0.1% |
6,059
-14,400
| -70% | -$280K |
|
230
Viatris
VTRS
$12.2B
| $117K | 0.1% |
3,000
-5,600
| -65% | -$218K |
|
|
TPC
231
Tutor Perini Corporation
TPC
$3.3B
| $117K | 0.1% |
3,690
-2,000
| -35% | -$63.4K |
|
|
FNHC
232
DELISTED
FedNat Holding Company Common Stock
FNHC
| $117K | 0.1% |
6,717
-1,640
| -20% | -$28.6K |
|
|
MDLY
233
DELISTED
Medley Management Inc
MDLY
| $117K | 0.1% |
1,414
-2,369
| -63% | -$196K |
|
|
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
| $117K | 0.1% |
600
+200
| +50% | +$39K |
|
|
PNK
235
DELISTED
Pinnacle Entertainment Inc.
PNK
| $117K | 0.1% |
5,989
-6,830
| -53% | -$133K |
|
236
Columbus McKinnon
CMCO
$428M
| $116K | 0.1% |
4,660
-12,200
| -72% | -$304K |
|
|
GLOP
237
DELISTED
GASLOG PARTNERS LP
GLOP
| $116K | 0.1% |
4,717
-3,388
| -42% | -$83.3K |
|
|
BLMT
238
DELISTED
BSB Bancorp, Inc.
BLMT
| $116K | 0.1% |
4,121
+20
| +0.5% | +$563 |
|
|
SNOW
239
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $116K | 0.1% |
4,629
-1,800
| -28% | -$45.1K |
|
240
Chemours
CC
$2.34B
| $115K | 0.1% |
2,976
-4,300
| -59% | -$166K |
|
|
PFC
241
DELISTED
Premier Financial Corp. Common Stock
PFC
| $115K | 0.1% |
4,630
-346
| -7% | -$8.59K |
|
|
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
| $115K | 0.1% |
6,631
-2,789
| -30% | -$48.4K |
|
|
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $115K | 0.1% |
7,189
-2,000
| -22% | -$32K |
|
244
Civista Bancshares
CIVB
$406M
| $114K | 0.09% |
5,126
-11,757
| -70% | -$261K |
|
245
Energizer
ENR
$1.96B
| $114K | 0.09% |
+2,036
| New | +$114K |
|
246
Timberland Bancorp
TSBK
$273M
| $114K | 0.09% |
5,072
-6,739
| -57% | -$151K |
|
247
Aecom
ACM
$16.8B
| $113K | 0.09% |
3,189
-3,700
| -54% | -$131K |
|
248
Helen of Troy
HELE
$587M
| $113K | 0.09% |
1,200
-200
| -14% | -$18.8K |
|
249
Kinder Morgan
KMI
$59.1B
| $113K | 0.09% |
5,214
-2,608
| -33% | -$56.5K |
|
250
Manhattan Associates
MANH
$13B
| $113K | 0.09% |
2,177
+377
| +21% | +$19.6K |
|