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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $113K | 0.09% |
+1,000
| New | +$113K |
|
|
EFII
252
DELISTED
Electronics for Imaging
EFII
| $113K | 0.09% |
2,305
+1,405
| +156% | +$68.9K |
|
253
Acco Brands
ACCO
$369M
| $112K | 0.09% |
8,532
-32,607
| -79% | -$428K |
|
254
Copa Holdings
CPA
$4.88B
| $112K | 0.09% |
1,000
-500
| -33% | -$56K |
|
255
FTI Consulting
FCN
$5.45B
| $112K | 0.09% |
2,726
+1,000
| +58% | +$41.1K |
|
256
Foot Locker
FL
$2.3B
| $112K | 0.09% |
1,500
+500
| +50% | +$37.3K |
|
257
Flexsteel Industries
FLXS
$248M
| $112K | 0.09% |
2,217
-486
| -18% | -$24.6K |
|
258
Kaiser Aluminum
KALU
$1.23B
| $112K | 0.09% |
+1,400
| New | +$112K |
|
259
Western Digital
WDC
$32.2B
| $112K | 0.09% |
+1,799
| New | +$112K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $112K | 0.09% |
901
-2,800
| -76% | -$348K |
|
261
American Axle
AXL
$712M
| $111K | 0.09% |
5,926
-182
| -3% | -$3.41K |
|
262
Jacobs Solutions
J
$17.2B
| $111K | 0.09% |
2,418
-2,781
| -53% | -$128K |
|
263
Sleep Number
SNBR
$229M
| $111K | 0.09% |
4,471
-2,808
| -39% | -$69.7K |
|
264
WSFS Financial
WSFS
$3.3B
| $111K | 0.09% |
+2,421
| New | +$111K |
|
|
HCCI
265
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $111K | 0.09% |
8,117
-5,602
| -41% | -$76.6K |
|
266
LivePerson
LPSN
$87M
| $110K | 0.09% |
16,055
+6,356
| +66% | +$43.5K |
|
267
Old Republic International
ORI
$10.2B
| $110K | 0.09% |
+5,360
| New | +$110K |
|
|
LKSD
268
DELISTED
LSC Communications, Inc.
LKSD
| $110K | 0.09% |
4,363
-237
| -5% | -$5.98K |
|
269
Biogen
BIIB
$20.7B
| $109K | 0.09% |
400
-500
| -56% | -$136K |
|
270
Citi Trends
CTRN
$320M
| $109K | 0.09% |
+6,387
| New | +$109K |
|
271
Darden Restaurants
DRI
$24.6B
| $109K | 0.09% |
1,300
-900
| -41% | -$75.5K |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $109K | 0.09% |
+2,820
| New | +$109K |
|
273
Rayonier Advanced Materials
RYAM
$389M
| $109K | 0.09% |
8,141
-22,627
| -74% | -$303K |
|
274
Bristow Group
VTOL
$1.07B
| $109K | 0.09% |
4,111
-2,805
| -41% | -$74.4K |
|
|
GCAP
275
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $109K | 0.09% |
13,040
-1,394
| -10% | -$11.7K |
|