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 | |
|---|---|---|---|---|---|---|
251
Lee Enterprises
LEE
$25.6M
| $155K | 0.1% |
4,139
+2,104
| +103% | +$78.8K |
|
252
Logitech
LOGI
$15.8B
| $155K | 0.1% |
+6,916
| New | +$155K |
|
253
Utah Medical Products
UTMD
$203M
| $155K | 0.1% |
2,598
+621
| +31% | +$37.1K |
|
|
ASCMA
254
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $155K | 0.1% |
6,681
+97
| +1% | +$2.25K |
|
255
Apollo Global Management
APO
$75.3B
| $154K | 0.1% |
8,550
+2,850
| +50% | +$51.3K |
|
|
LMNX
256
DELISTED
Luminex Corp
LMNX
| $154K | 0.1% |
6,800
-3,800
| -36% | -$86.1K |
|
|
EPE
257
DELISTED
EP Energy Corporation
EPE
| $154K | 0.1% |
35,084
+18,126
| +107% | +$79.6K |
|
258
Pebblebrook Hotel Trust
PEB
$1.4B
| $153K | 0.1% |
5,735
+1,700
| +42% | +$45.4K |
|
259
Silicon Laboratories
SLAB
$4.45B
| $153K | 0.1% |
2,604
+500
| +24% | +$29.4K |
|
|
BCOV
260
DELISTED
Brightcove, Inc.
BCOV
| $153K | 0.1% |
11,759
-3,712
| -24% | -$48.3K |
|
|
S
261
DELISTED
Sprint Corporation
S
| $153K | 0.1% |
+23,104
| New | +$153K |
|
262
Blue Bird Corp
BLBD
$1.87B
| $152K | 0.1% |
10,383
-636
| -6% | -$9.31K |
|
263
HCA Healthcare
HCA
$98.5B
| $151K | 0.1% |
2,000
+100
| +5% | +$7.55K |
|
|
IEC
264
DELISTED
IEC Electronics Corp.
IEC
| $151K | 0.1% |
+31,652
| New | +$151K |
|
265
Northrim BanCorp
NRIM
$502M
| $150K | 0.1% |
5,828
-452
| -7% | -$11.6K |
|
266
Broadwind
BWEN
$47.2M
| $149K | 0.1% |
33,800
+23,053
| +215% | +$102K |
|
267
Corcept Therapeutics
CORT
$7.31B
| $149K | 0.1% |
22,917
-558
| -2% | -$3.63K |
|
268
DHI Group
DHX
$143M
| $149K | 0.1% |
18,884
+3,576
| +23% | +$28.2K |
|
269
Enterprise Financial Services Corp
EFSC
$2.24B
| $149K | 0.1% |
4,775
+1,984
| +71% | +$61.9K |
|
270
Gray Television
GTN
$625M
| $149K | 0.1% |
14,355
+12,878
| +872% | +$134K |
|
|
RDUS
271
DELISTED
Radius Recycling
RDUS
| $149K | 0.1% |
7,108
-3,400
| -32% | -$71.3K |
|
|
HCCI
272
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $149K | 0.1% |
11,198
+10,239
| +1,068% | +$136K |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $149K | 0.1% |
5,564
-1,700
| -23% | -$45.5K |
|
|
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
| $149K | 0.1% |
8,200
+3,000
| +58% | +$54.5K |
|
275
Universal Health Services
UHS
$12.1B
| $148K | 0.1% |
1,200
+600
| +100% | +$74K |
|