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 | |
|---|---|---|---|---|---|---|
276
First Bancorp
FBP
$3.54B
| $147K | 0.1% |
28,227
-20,317
| -42% | -$106K |
|
|
SALM
277
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $147K | 0.1% |
24,929
+6,824
| +38% | +$40.2K |
|
|
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $147K | 0.1% |
5,600
+1,900
| +51% | +$49.9K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $147K | 0.1% |
1,200
+400
| +50% | +$49K |
|
|
TAST
280
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $146K | 0.1% |
11,080
+5,868
| +113% | +$77.3K |
|
|
TVPT
281
DELISTED
Travelport Worldwide Limited
TVPT
| $146K | 0.1% |
9,733
+1,000
| +11% | +$15K |
|
282
Old Second Bancorp
OSBC
$970M
| $145K | 0.1% |
17,450
+6,967
| +66% | +$57.9K |
|
|
CARB
283
DELISTED
Carbonite Inc
CARB
| $145K | 0.1% |
9,447
+6,018
| +176% | +$92.4K |
|
284
Arcos Dorados Holdings
ARCO
$1.47B
| $144K | 0.1% |
28,139
+8,531
| +44% | +$43.7K |
|
285
Merck
MRK
$212B
| $144K | 0.1% |
2,410
+524
| +28% | +$31.3K |
|
286
Pacira BioSciences
PCRX
$1.19B
| $144K | 0.1% |
4,200
+4,000
| +2,000% | +$137K |
|
287
CoreCivic
CXW
$2.11B
| $143K | 0.1% |
10,285
+9,100
| +768% | +$127K |
|
288
Daktronics
DAKT
$854M
| $143K | 0.1% |
+15,033
| New | +$143K |
|
289
Lesaka Technologies
LSAK
$375M
| $143K | 0.1% |
16,668
+2,369
| +17% | +$20.3K |
|
|
NAVG
290
DELISTED
Navigators Group Inc
NAVG
| $143K | 0.1% |
2,954
+800
| +37% | +$38.7K |
|
291
Bankwell Financial Group
BWFG
$339M
| $142K | 0.09% |
6,001
+2,258
| +60% | +$53.4K |
|
292
Cabot Corp
CBT
$4.31B
| $142K | 0.09% |
2,700
-200
| -7% | -$10.5K |
|
|
PZN
293
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $142K | 0.09% |
18,411
+5,789
| +46% | +$44.6K |
|
294
Costamare
CMRE
$1.45B
| $141K | 0.09% |
15,444
+4,460
| +41% | +$40.7K |
|
295
Financial Institutions
FISI
$553M
| $141K | 0.09% |
5,213
+3,621
| +227% | +$97.9K |
|
296
Regional Management Corp
RM
$422M
| $141K | 0.09% |
6,528
+1,100
| +20% | +$23.8K |
|
297
C&F Financial
CFFI
$231M
| $140K | 0.09% |
3,258
+1,290
| +66% | +$55.4K |
|
298
Prospect Capital
PSEC
$1.34B
| $140K | 0.09% |
17,300
+4,300
| +33% | +$34.8K |
|
|
CZZ
299
DELISTED
Cosan Limited
CZZ
| $140K | 0.09% |
19,614
-6,600
| -25% | -$47.1K |
|
300
Post Holdings
POST
$5.88B
| $139K | 0.09% |
2,750
+916
| +50% | +$46.3K |
|