AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.92%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561
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 | |
|---|---|---|---|---|---|---|
2751
Comstock Resources
CRK
$4.73B
| – | – | -1,400 | Closed | -$14K |
|
2752
CorMedix
CRMD
$1.11B
| – | – | -3,884 | Closed | -$6K |
|
2753
Criteo
CRTO
$1.3B
| – | – | -2,397 | Closed | -$98K |
|
2754
Cisco
CSCO
$274B
| – | – | -2,200 | Closed | -$66K |
|
2755
Constellium
CSTM
$2.02B
| – | – | -9,233 | Closed | -$54K |
|
2756
CSX Corp
CSX
$60.6B
| – | – | -1,400 | Closed | -$50K |
|
2757
Community Trust Bancorp
CTBI
$1.06B
| – | – | -1,277 | Closed | -$63K |
|
2758
Cousins Properties
CUZ
$4.95B
| – | – | -6,467 | Closed | -$55K |
|
2759
Consolidated Water Co
CWCO
$530M
| – | – | -1,359 | Closed | -$15K |
|
2760
Dillards
DDS
$8.31B
| – | – | -3,200 | Closed | -$201K |
|
|
DEA
2761
Easterly Government Properties
DEA
$1.04B
| – | – | -15 | Closed | – |
|