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 | |
|---|---|---|---|---|---|---|
251
Community Health Systems
CYH
$409M
| $131K | 0.1% |
+10,906
| New | +$131K |
|
252
John B. Sanfilippo & Son
JBSS
$749M
| $131K | 0.1% |
3,064
+1,600
| +109% | +$68.4K |
|
|
SALM
253
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $131K | 0.1% |
18,105
-1,203
| -6% | -$8.7K |
|
|
KMG
254
DELISTED
KMG Chemicals Inc
KMG
| $131K | 0.1% |
5,027
+1,989
| +65% | +$51.8K |
|
|
SSRG
255
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $131K | 0.1% |
10,009
+2,929
| +41% | +$38.3K |
|
256
Central Garden & Pet
CENT
$2.37B
| $130K | 0.1% |
7,101
-7,468
| -51% | -$137K |
|
257
Columbus McKinnon
CMCO
$428M
| $130K | 0.1% |
9,185
+4,396
| +92% | +$62.2K |
|
|
ARA
258
DELISTED
American Renal Associates Holdings, Inc
ARA
| $130K | 0.1% |
+4,500
| New | +$130K |
|
259
Bank of America
BAC
$369B
| $129K | 0.1% |
9,700
+900
| +10% | +$12K |
|
260
Citizens Financial Group
CFG
$22.3B
| $129K | 0.1% |
6,465
+3,065
| +90% | +$61.2K |
|
261
Ingredion
INGR
$8.24B
| $129K | 0.1% |
1,000
-1,500
| -60% | -$194K |
|
|
TEP
262
DELISTED
Tallgrass Energy Partners, LP
TEP
| $129K | 0.1% |
2,800
+900
| +47% | +$41.5K |
|
|
IM
263
DELISTED
Ingram Micro
IM
| $129K | 0.1% |
3,700
+1,400
| +61% | +$48.8K |
|
|
ACRE
264
Ares Commercial Real Estate
ACRE
$282M
| $128K | 0.1% |
10,394
-12,580
| -55% | -$155K |
|
265
AudioCodes
AUDC
$274M
| $128K | 0.1% |
30,556
+15,412
| +102% | +$64.6K |
|
266
Corcept Therapeutics
CORT
$7.31B
| $128K | 0.1% |
23,475
+8,974
| +62% | +$48.9K |
|
267
Digi International
DGII
$1.29B
| $128K | 0.1% |
11,905
+6,400
| +116% | +$68.8K |
|
268
Innoviva
INVA
$1.29B
| $128K | 0.1% |
12,200
+7,900
| +184% | +$82.9K |
|
269
Regions Financial
RF
$24.1B
| $128K | 0.1% |
15,010
-18,100
| -55% | -$154K |
|
270
Coherent
COHR
$15.2B
| $127K | 0.09% |
6,787
-6,600
| -49% | -$124K |
|
271
Kforce
KFRC
$598M
| $127K | 0.09% |
7,498
+2,200
| +42% | +$37.3K |
|
272
uniQure
QURE
$985M
| $127K | 0.09% |
17,298
+13,498
| +355% | +$99.1K |
|
273
Surgery Partners
SGRY
$2.89B
| $127K | 0.09% |
7,100
+6,400
| +914% | +$114K |
|
274
First Business Financial Services
FBIZ
$433M
| $126K | 0.09% |
5,389
+468
| +10% | +$10.9K |
|
275
Sensata Technologies
ST
$4.66B
| $126K | 0.09% |
3,600
+2,500
| +227% | +$87.5K |
|