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 | |
|---|---|---|---|---|---|---|
|
USAP
301
DELISTED
Universal Stainless & Alloy
USAP
| $120K | 0.09% |
+11,022
| New | +$120K |
|
302
Consumer Portfolio Services
CPSS
$172M
| $119K | 0.09% |
31,440
+13,739
| +78% | +$52K |
|
303
Exelixis
EXEL
$10.2B
| $119K | 0.09% |
15,253
+12,451
| +444% | +$97.1K |
|
|
AUTO
304
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $119K | 0.09% |
8,558
+4,200
| +96% | +$58.4K |
|
|
STS
305
DELISTED
Supreme Industries Inc Class A
STS
| $119K | 0.09% |
8,687
+7,387
| +568% | +$101K |
|
306
Clearway Energy Class C
CWEN
$3.38B
| $118K | 0.09% |
7,600
-400
| -5% | -$6.21K |
|
307
Liquidity Services
LQDT
$836M
| $118K | 0.09% |
+15,030
| New | +$118K |
|
308
Lam Research
LRCX
$130B
| $118K | 0.09% |
14,000
-20,000
| -59% | -$169K |
|
309
Methode Electronics
MEI
$250M
| $118K | 0.09% |
3,435
+1,600
| +87% | +$55K |
|
310
Martin Midstream Partners
MMLP
$123M
| $118K | 0.09% |
5,096
+200
| +4% | +$4.63K |
|
311
PENN Entertainment
PENN
$2.99B
| $118K | 0.09% |
8,436
+2,436
| +41% | +$34.1K |
|
312
Westlake Chemical Partners
WLKP
$771M
| $118K | 0.09% |
5,898
+3,297
| +127% | +$66K |
|
|
SNMP
313
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $118K | 0.09% |
361
+192
| +114% | +$62.8K |
|
314
Pilgrim's Pride
PPC
$10.5B
| $117K | 0.09% |
4,600
+3,400
| +283% | +$86.5K |
|
315
United Therapeutics
UTHR
$18.1B
| $117K | 0.09% |
1,100
-1,300
| -54% | -$138K |
|
|
AEL
316
DELISTED
American Equity Investment Life Holding Company
AEL
| $117K | 0.09% |
8,200
+3,600
| +78% | +$51.4K |
|
|
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $117K | 0.09% |
17,764
+15,564
| +707% | +$103K |
|
|
CRAY
318
DELISTED
Cray, Inc.
CRAY
| $117K | 0.09% |
3,900
+3,200
| +457% | +$96K |
|
|
NUTR
319
DELISTED
Nutraceutical International Co
NUTR
| $117K | 0.09% |
5,049
-5,161
| -51% | -$120K |
|
|
LMIA
320
DELISTED
LMI Aerospace Inc
LMIA
| $116K | 0.09% |
+14,490
| New | +$116K |
|
|
BELFB
321
Bel Fuse Class B
BELFB
$1.82B
| $116K | 0.09% |
6,534
+992
| +18% | +$17.6K |
|
322
ManpowerGroup
MAN
$1.91B
| $116K | 0.09% |
1,799
+999
| +125% | +$64.4K |
|
323
Northern Oil and Gas
NOG
$2.42B
| $116K | 0.09% |
+2,504
| New | +$116K |
|
324
Oceaneering
OII
$2.41B
| $116K | 0.09% |
3,900
+1,700
| +77% | +$50.6K |
|
325
Reinsurance Group of America
RGA
$12.8B
| $116K | 0.09% |
1,200
+400
| +50% | +$38.7K |
|