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 | |
|---|---|---|---|---|---|---|
251
Corcept Therapeutics
CORT
$7.31B
| $237K | 0.1% |
32,629
+9,712
| +42% | +$70.5K |
|
|
FELP
252
DELISTED
Foresight Energy LP
FELP
| $237K | 0.1% |
36,640
+4,406
| +14% | +$28.5K |
|
|
UAM
253
DELISTED
Universal American Corp
UAM
| $237K | 0.1% |
+23,787
| New | +$237K |
|
254
Curtiss-Wright
CW
$18.1B
| $236K | 0.1% |
2,399
+999
| +71% | +$98.3K |
|
255
Magnite
MGNI
$3.54B
| $236K | 0.1% |
31,804
+6,895
| +28% | +$51.2K |
|
256
Revvity
RVTY
$10.1B
| $235K | 0.1% |
4,500
+2,300
| +105% | +$120K |
|
257
Bristow Group
VTOL
$1.09B
| $235K | 0.1% |
6,916
+1,138
| +20% | +$38.7K |
|
258
Fortinet
FTNT
$60.4B
| $235K | 0.1% |
39,000
+38,500
| +7,700% | +$232K |
|
259
Anywhere Real Estate
HOUS
$724M
| $234K | 0.1% |
9,100
+7,500
| +469% | +$193K |
|
260
Information Services Group
III
$253M
| $233K | 0.1% |
63,984
+29,741
| +87% | +$108K |
|
261
United Airlines
UAL
$34.5B
| $233K | 0.1% |
3,200
+2,100
| +191% | +$153K |
|
262
Alpha Pro Tech
APT
$51.2M
| $232K | 0.1% |
66,279
+45,176
| +214% | +$158K |
|
263
Morgan Stanley
MS
$236B
| $232K | 0.1% |
5,500
-1,200
| -18% | -$50.6K |
|
264
Supernus Pharmaceuticals
SUPN
$2.58B
| $232K | 0.1% |
9,170
+3,918
| +75% | +$99.1K |
|
|
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $232K | 0.1% |
4,500
+3,900
| +650% | +$201K |
|
266
Principal Financial Group
PFG
$17.8B
| $231K | 0.1% |
4,000
+1,700
| +74% | +$98.2K |
|
267
Cardinal Health
CAH
$35.7B
| $230K | 0.09% |
3,200
+1,200
| +60% | +$86.3K |
|
268
Coca-Cola Consolidated
COKE
$10.5B
| $230K | 0.09% |
+12,840
| New | +$230K |
|
269
PepsiCo
PEP
$200B
| $230K | 0.09% |
2,200
+1,800
| +450% | +$188K |
|
|
ECOM
270
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $230K | 0.09% |
16,053
+11,359
| +242% | +$163K |
|
271
Arbor Realty Trust
ABR
$2.34B
| $229K | 0.09% |
30,745
+24,660
| +405% | +$184K |
|
272
Henry Schein
HSIC
$8.42B
| $228K | 0.09% |
+3,825
| New | +$228K |
|
273
Piper Sandler
PIPR
$5.79B
| $228K | 0.09% |
3,151
-2,147
| -41% | -$155K |
|
274
Worthington Enterprises
WOR
$3.24B
| $228K | 0.09% |
7,786
-648
| -8% | -$19K |
|
275
Akamai
AKAM
$11.3B
| $227K | 0.09% |
3,400
+1,300
| +62% | +$86.8K |
|