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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $227K | 0.09% |
2,900
+300
| +12% | +$23.5K |
|
277
Hormel Foods
HRL
$14.1B
| $227K | 0.09% |
+6,511
| New | +$227K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.09% |
6,290
+5,790
| +1,158% | +$209K |
|
279
MYR Group
MYRG
$2.79B
| $226K | 0.09% |
6,000
+2,700
| +82% | +$102K |
|
|
DCP
280
DELISTED
DCP Midstream, LP
DCP
| $226K | 0.09% |
5,876
+1,976
| +51% | +$76K |
|
281
Scansource
SCSC
$983M
| $225K | 0.09% |
5,565
+5,065
| +1,013% | +$205K |
|
282
Edgewell Personal Care
EPC
$1.09B
| $224K | 0.09% |
+3,072
| New | +$224K |
|
283
Hallador Energy
HNRG
$733M
| $224K | 0.09% |
24,658
-13,216
| -35% | -$120K |
|
284
Orion Group Holdings
ORN
$301M
| $224K | 0.09% |
22,497
+6,238
| +38% | +$62.1K |
|
285
UnitedHealth
UNH
$286B
| $224K | 0.09% |
1,400
+700
| +100% | +$112K |
|
286
Xerox
XRX
$493M
| $224K | 0.09% |
9,721
+5,584
| +135% | +$129K |
|
|
SXCP
287
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $224K | 0.09% |
+11,611
| New | +$224K |
|
288
American Coastal Insurance
ACIC
$554M
| $223K | 0.09% |
14,746
+4,858
| +49% | +$73.5K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.09% |
3,140
+126
| +4% | +$8.95K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $223K | 0.09% |
8,187
+7,687
| +1,537% | +$209K |
|
291
Saia
SAIA
$8.34B
| $222K | 0.09% |
5,019
+4,458
| +795% | +$197K |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $222K | 0.09% |
2,000
+1,200
| +150% | +$133K |
|
|
HSKA
293
DELISTED
Heska Corp
HSKA
| $222K | 0.09% |
3,098
+802
| +35% | +$57.5K |
|
294
Ducommun
DCO
$1.35B
| $221K | 0.09% |
+8,656
| New | +$221K |
|
295
Incyte
INCY
$16.9B
| $221K | 0.09% |
2,200
+1,200
| +120% | +$121K |
|
296
Kellanova
K
$27.8B
| $221K | 0.09% |
+3,192
| New | +$221K |
|
297
Orthofix Medical
OFIX
$575M
| $221K | 0.09% |
+6,104
| New | +$221K |
|
298
Titan Machinery
TITN
$482M
| $221K | 0.09% |
15,191
+12,617
| +490% | +$184K |
|
|
BCOV
299
DELISTED
Brightcove, Inc.
BCOV
| $221K | 0.09% |
27,479
+15,720
| +134% | +$126K |
|
|
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $221K | 0.09% |
14,139
+931
| +7% | +$14.6K |
|