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 | |
|---|---|---|---|---|---|---|
|
VWR
301
DELISTED
VWR Corporation
VWR
| $139K | 0.09% |
4,900
| – | – |
|
302
Alliance Resource Partners
ARLP
$2.94B
| $138K | 0.09% |
6,210
-600
| -9% | -$13.3K |
|
303
Boston Scientific
BSX
$159B
| $138K | 0.09% |
5,800
-700
| -11% | -$16.7K |
|
304
Colliers International
CIGI
$8.43B
| $138K | 0.09% |
3,275
-319
| -9% | -$13.4K |
|
305
Ezcorp Inc
EZPW
$1.02B
| $138K | 0.09% |
12,485
+2,800
| +29% | +$30.9K |
|
306
Jakks Pacific
JAKK
$196M
| $138K | 0.09% |
1,594
-104
| -6% | -$9K |
|
307
Spectrum Brands
SPB
$1.38B
| $138K | 0.09% |
1,000
+600
| +150% | +$82.8K |
|
|
DCP
308
DELISTED
DCP Midstream, LP
DCP
| $138K | 0.09% |
3,900
+800
| +26% | +$28.3K |
|
|
RIGP
309
DELISTED
Transocean Partners LLC
RIGP
| $138K | 0.09% |
11,153
-3,200
| -22% | -$39.6K |
|
310
Information Services Group
III
$253M
| $137K | 0.09% |
34,243
+26,663
| +352% | +$107K |
|
|
APLP
311
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $137K | 0.09% |
+9,300
| New | +$137K |
|
|
XXIA
312
DELISTED
Ixia
XXIA
| $137K | 0.09% |
10,935
-4,300
| -28% | -$53.9K |
|
|
AFAM
313
DELISTED
Almost Family Inc
AFAM
| $137K | 0.09% |
3,738
+2,000
| +115% | +$73.3K |
|
314
CBIZ
CBZ
$3.23B
| $136K | 0.09% |
12,189
+4,989
| +69% | +$55.7K |
|
315
Xencor
XNCR
$610M
| $136K | 0.09% |
5,547
-800
| -13% | -$19.6K |
|
|
MDLY
316
DELISTED
Medley Management Inc
MDLY
| $136K | 0.09% |
1,614
+1,048
| +185% | +$88.3K |
|
|
PETX
317
DELISTED
Aratana Therapeutics, Inc.
PETX
| $136K | 0.09% |
+14,566
| New | +$136K |
|
|
SGI
318
DELISTED
Silicon Graphics Intl.
SGI
| $136K | 0.09% |
17,687
+9,000
| +104% | +$69.2K |
|
319
La-Z-Boy
LZB
$1.49B
| $135K | 0.09% |
5,500
+2,800
| +104% | +$68.7K |
|
320
Southern First Bancshares
SFST
$366M
| $135K | 0.09% |
4,879
+650
| +15% | +$18K |
|
321
SunCoke Energy
SXC
$667M
| $135K | 0.09% |
16,794
+3,700
| +28% | +$29.7K |
|
|
PRTY
322
DELISTED
Party City Holdco Inc.
PRTY
| $135K | 0.09% |
7,909
+2,200
| +39% | +$37.6K |
|
|
TEP
323
DELISTED
Tallgrass Energy Partners, LP
TEP
| $135K | 0.09% |
2,800
| – | – |
|
324
Biglari Holdings Class B
BH
$966M
| $134K | 0.09% |
461
+150
| +48% | +$43.6K |
|
325
Enova International
ENVA
$3.01B
| $134K | 0.09% |
13,868
-4,400
| -24% | -$42.5K |
|