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 | |
|---|---|---|---|---|---|---|
|
SCMP
301
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $104K | 0.09% |
9,483
-15,174
| -62% | -$166K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $104K | 0.09% |
+1,300
| New | +$104K |
|
303
Methode Electronics
MEI
$250M
| $103K | 0.09% |
2,251
-1,906
| -46% | -$87.2K |
|
304
Potbelly
PBPB
$383M
| $103K | 0.09% |
7,425
-5,200
| -41% | -$72.1K |
|
305
Clarus
CLAR
$141M
| $102K | 0.08% |
18,738
-14,499
| -44% | -$78.9K |
|
306
Hooker Furnishings Corp
HOFT
$117M
| $102K | 0.08% |
3,282
-5,165
| -61% | -$161K |
|
307
Weis Markets
WMK
$1.81B
| $102K | 0.08% |
1,716
+800
| +87% | +$47.6K |
|
|
CIVI
308
DELISTED
Civitas Solutions, Inc.
CIVI
| $102K | 0.08% |
5,557
+900
| +19% | +$16.5K |
|
309
Home Bancorp
HBCP
$440M
| $101K | 0.08% |
2,981
-100
| -3% | -$3.39K |
|
310
Eli Lilly
LLY
$652B
| $101K | 0.08% |
1,199
-900
| -43% | -$75.8K |
|
311
Companhia Siderúrgica Nacional
SID
$1.99B
| $101K | 0.08% |
34,518
+23,500
| +213% | +$68.8K |
|
|
SFUN
312
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101K | 0.08% |
+622
| New | +$101K |
|
|
OLBK
313
DELISTED
Old Line Bancshares, Inc.
OLBK
| $101K | 0.08% |
3,533
+3,525
| +44,063% | +$101K |
|
314
Federal Agricultural Mortgage
AGM
$2.25B
| $100K | 0.08% |
1,736
-4,542
| -72% | -$262K |
|
315
DXP Enterprises
DXPE
$1.95B
| $100K | 0.08% |
2,642
-476
| -15% | -$18K |
|
316
Hasbro
HAS
$11.2B
| $100K | 0.08% |
1,000
+100
| +11% | +$10K |
|
317
Knowles
KN
$1.85B
| $100K | 0.08% |
5,301
+2,580
| +95% | +$48.7K |
|
|
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $100K | 0.08% |
+4,610
| New | +$100K |
|
|
SHLO
319
DELISTED
Shiloh Industries Inc
SHLO
| $100K | 0.08% |
7,354
-2,454
| -25% | -$33.4K |
|
|
SDLP
320
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $100K | 0.08% |
2,774
+34
| +1% | +$1.23K |
|
|
SPA
321
DELISTED
Sparton
SPA
| $100K | 0.08% |
4,745
+202
| +4% | +$4.26K |
|
|
PLPM
322
DELISTED
Planet Payment, Inc
PLPM
| $100K | 0.08% |
25,128
+6,733
| +37% | +$26.8K |
|
|
AAN.A
323
DELISTED
AARON'S INC CL-A
AAN.A
| $100K | 0.08% |
3,351
-7,581
| -69% | -$226K |
|
324
Houlihan Lokey
HLI
$13.9B
| $99K | 0.08% |
2,879
+890
| +45% | +$30.6K |
|
|
LADR
325
Ladder Capital
LADR
$1.51B
| $99K | 0.08% |
+6,830
| New | +$99K |
|