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 | |
|---|---|---|---|---|---|---|
|
APLP
276
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $109K | 0.09% |
6,356
-6,361
| -50% | -$109K |
|
|
FNSR
277
DELISTED
Finisar Corp
FNSR
| $109K | 0.09% |
3,991
+168
| +4% | +$4.59K |
|
278
MGIC Investment
MTG
$6.55B
| $108K | 0.09% |
10,647
-3,719
| -26% | -$37.7K |
|
279
Riverview Bancorp
RVSB
$106M
| $108K | 0.09% |
15,115
-9,120
| -38% | -$65.2K |
|
280
Weyco Group
WEYS
$294M
| $108K | 0.09% |
3,853
-4,370
| -53% | -$122K |
|
|
CUTR
281
DELISTED
Cutera, Inc.
CUTR
| $108K | 0.09% |
5,212
-3,539
| -40% | -$73.3K |
|
|
HMSY
282
DELISTED
HMS Holdings Corp.
HMSY
| $108K | 0.09% |
+5,301
| New | +$108K |
|
|
CFNL
283
DELISTED
Cardinal Financial Corp
CFNL
| $108K | 0.09% |
+3,593
| New | +$108K |
|
284
Costamare
CMRE
$1.45B
| $107K | 0.09% |
16,027
-45,582
| -74% | -$304K |
|
285
Nucor
NUE
$33.8B
| $107K | 0.09% |
1,800
-1,800
| -50% | -$107K |
|
286
Prudential Financial
PRU
$37.2B
| $107K | 0.09% |
1,000
-2,200
| -69% | -$235K |
|
287
SunCoke Energy
SXC
$667M
| $107K | 0.09% |
11,955
-34,278
| -74% | -$307K |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $107K | 0.09% |
9,557
-6,496
| -40% | -$72.7K |
|
|
RATE
289
DELISTED
Bankrate Inc
RATE
| $107K | 0.09% |
11,108
-500
| -4% | -$4.82K |
|
290
Maximus
MMS
$4.97B
| $106K | 0.09% |
1,700
+1,100
| +183% | +$68.6K |
|
|
SRLP
291
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $106K | 0.09% |
3,905
+2,097
| +116% | +$56.9K |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $106K | 0.09% |
24,036
+6,058
| +34% | +$26.7K |
|
|
ESND
293
DELISTED
Essendant Inc.
ESND
| $106K | 0.09% |
6,981
+100
| +1% | +$1.52K |
|
|
JIVE
294
DELISTED
Jive Software, Inc.
JIVE
| $106K | 0.09% |
+24,653
| New | +$106K |
|
|
MPSX
295
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $106K | 0.09% |
+5,933
| New | +$106K |
|
296
ConocoPhillips
COP
$116B
| $105K | 0.09% |
2,100
-5,700
| -73% | -$285K |
|
297
TriCo Bancshares
TCBK
$1.47B
| $105K | 0.09% |
2,962
+1,010
| +52% | +$35.8K |
|
298
Ducommun
DCO
$1.35B
| $104K | 0.09% |
3,599
-5,057
| -58% | -$146K |
|
299
Group 1 Automotive
GPI
$6.26B
| $104K | 0.09% |
1,400
+1,300
| +1,300% | +$96.6K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104K | 0.09% |
2,300
-2,200
| -49% | -$99.5K |
|