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 | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.72B
| $220K | 0.09% |
25,612
-918
| -3% | -$7.89K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $220K | 0.09% |
2,800
+1,100
| +65% | +$86.4K |
|
|
AUTO
303
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $220K | 0.09% |
16,379
+7,621
| +87% | +$102K |
|
304
American Vanguard Corp
AVD
$159M
| $219K | 0.09% |
11,435
+931
| +9% | +$17.8K |
|
305
Caleres
CAL
$531M
| $219K | 0.09% |
6,684
+2,206
| +49% | +$72.3K |
|
306
Enterprise Financial Services Corp
EFSC
$2.24B
| $219K | 0.09% |
5,084
+309
| +6% | +$13.3K |
|
307
ICF International
ICFI
$1.75B
| $219K | 0.09% |
3,965
+2,800
| +240% | +$155K |
|
|
NTUS
308
DELISTED
Natus Medical Inc
NTUS
| $219K | 0.09% |
6,279
+3,935
| +168% | +$137K |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| $219K | 0.09% |
15,411
+6,871
| +80% | +$97.6K |
|
310
Malibu Boats
MBUU
$648M
| $218K | 0.09% |
11,419
-5,512
| -33% | -$105K |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218K | 0.09% |
7,790
+7,290
| +1,458% | +$204K |
|
312
Ovintiv
OVV
$10.6B
| $217K | 0.09% |
3,698
+2,078
| +128% | +$122K |
|
313
Everest Group
EG
$14.3B
| $216K | 0.09% |
+1,000
| New | +$216K |
|
|
ASCMA
314
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $216K | 0.09% |
13,305
+6,624
| +99% | +$108K |
|
315
Crawford & Co Class B
CRD.B
$514M
| $215K | 0.09% |
17,110
+16,508
| +2,742% | +$207K |
|
316
Evercore
EVR
$12.3B
| $215K | 0.09% |
3,127
-400
| -11% | -$27.5K |
|
317
NetApp
NTAP
$23.7B
| $215K | 0.09% |
6,100
+2,800
| +85% | +$98.7K |
|
|
HCCI
318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $215K | 0.09% |
13,719
+2,521
| +23% | +$39.5K |
|
319
National Beverage
FIZZ
$3.75B
| $214K | 0.09% |
8,374
+7,800
| +1,359% | +$199K |
|
320
Nucor
NUE
$33.8B
| $214K | 0.09% |
3,600
+2,300
| +177% | +$137K |
|
321
Cigna
CI
$81.5B
| $213K | 0.09% |
1,600
+1,200
| +300% | +$160K |
|
322
CNO Financial Group
CNO
$3.85B
| $213K | 0.09% |
11,133
+5,833
| +110% | +$112K |
|
|
HMLP
323
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $213K | 0.09% |
11,195
+6,620
| +145% | +$126K |
|
|
JPEP
324
DELISTED
JP Energy Partners LP
JPEP
| $213K | 0.09% |
21,073
+12,241
| +139% | +$124K |
|
|
MCHB
325
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $212K | 0.09% |
6,716
-1,808
| -21% | -$57.1K |
|