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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.75B
| $126K | 0.09% |
2,700
+2,300
| +575% | +$107K |
|
277
Utah Medical Products
UTMD
$203M
| $125K | 0.09% |
1,977
+401
| +25% | +$25.4K |
|
|
CATM
278
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $125K | 0.09% |
3,151
+600
| +24% | +$23.8K |
|
|
GMLP
279
DELISTED
Golar LNG Partners LP
GMLP
| $125K | 0.09% |
6,800
-600
| -8% | -$11K |
|
280
Becton Dickinson
BDX
$55.1B
| $124K | 0.09% |
749
+615
| +459% | +$102K |
|
281
Starwood Property Trust
STWD
$7.56B
| $124K | 0.09% |
6,000
+1,100
| +22% | +$22.7K |
|
282
Teradyne
TER
$19.1B
| $124K | 0.09% |
6,284
-4,716
| -43% | -$93.1K |
|
283
Teleflex
TFX
$5.78B
| $124K | 0.09% |
700
-1,200
| -63% | -$213K |
|
|
GLOP
284
DELISTED
GASLOG PARTNERS LP
GLOP
| $124K | 0.09% |
6,517
+917
| +16% | +$17.4K |
|
|
ICON
285
DELISTED
Iconix Brand Group, Inc.
ICON
| $124K | 0.09% |
1,830
+1,300
| +245% | +$88.1K |
|
286
Colliers International
CIGI
$8.43B
| $123K | 0.09% |
3,594
+2,108
| +142% | +$72.1K |
|
287
Northwest Natural Holdings
NWN
$1.71B
| $123K | 0.09% |
+1,900
| New | +$123K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $123K | 0.09% |
2,100
+100
| +5% | +$5.86K |
|
289
PVH
PVH
$4.22B
| $122K | 0.09% |
1,300
+300
| +30% | +$28.2K |
|
|
PAY
290
DELISTED
Verifone Systems Inc
PAY
| $122K | 0.09% |
6,600
+3,500
| +113% | +$64.7K |
|
|
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
| $122K | 0.09% |
4,000
+2,800
| +233% | +$85.4K |
|
|
HIBB
292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122K | 0.09% |
3,500
+1,800
| +106% | +$62.7K |
|
293
American Coastal Insurance
ACIC
$554M
| $121K | 0.09% |
7,369
+4,496
| +156% | +$73.8K |
|
294
Xencor
XNCR
$610M
| $121K | 0.09% |
6,347
+495
| +8% | +$9.44K |
|
|
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
| $121K | 0.09% |
1,400
+1,100
| +367% | +$95.1K |
|
296
Hackett Group
HCKT
$576M
| $120K | 0.09% |
8,672
+3,600
| +71% | +$49.8K |
|
297
Lifetime Brands
LCUT
$97.2M
| $120K | 0.09% |
8,217
+2,385
| +41% | +$34.8K |
|
|
SYNH
298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $120K | 0.09% |
3,150
+300
| +11% | +$11.4K |
|
|
PCBK
299
DELISTED
Pacific Continental Corp
PCBK
| $120K | 0.09% |
7,642
+2,233
| +41% | +$35.1K |
|
|
FDC
300
DELISTED
First Data Corporation
FDC
| $120K | 0.09% |
10,800
+10,400
| +2,600% | +$116K |
|