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 | |
|---|---|---|---|---|---|---|
|
SNOW
326
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $116K | 0.09% |
8,965
+2,999
| +50% | +$38.8K |
|
|
NWLI
327
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $115K | 0.09% |
587
+184
| +46% | +$36K |
|
|
ACOR
328
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $115K | 0.09% |
38
+18
| +90% | +$54.5K |
|
|
BWP
329
DELISTED
Boardwalk Pipeline Partners
BWP
| $115K | 0.09% |
6,576
-14,500
| -69% | -$254K |
|
|
MENT
330
DELISTED
Mentor Graphics Corp
MENT
| $115K | 0.09% |
5,400
-600
| -10% | -$12.8K |
|
|
CIM
331
Chimera Investment
CIM
$1.2B
| $114K | 0.08% |
+2,427
| New | +$114K |
|
332
Group 1 Automotive
GPI
$6.26B
| $114K | 0.08% |
2,300
+2,100
| +1,050% | +$104K |
|
333
Global Payments
GPN
$21.3B
| $114K | 0.08% |
1,600
+700
| +78% | +$49.9K |
|
|
CHSP
334
DELISTED
Chesapeake Lodging Trust
CHSP
| $114K | 0.08% |
4,900
+2,400
| +96% | +$55.8K |
|
335
Moog
MOG.A
$6.17B
| $113K | 0.08% |
2,100
+1,900
| +950% | +$102K |
|
336
Pfizer
PFE
$141B
| $113K | 0.08% |
3,373
-105
| -3% | -$3.52K |
|
337
Toll Brothers
TOL
$14.2B
| $113K | 0.08% |
4,200
+2,700
| +180% | +$72.6K |
|
|
USCR
338
DELISTED
U S Concrete, Inc.
USCR
| $113K | 0.08% |
1,863
+500
| +37% | +$30.3K |
|
|
TVPT
339
DELISTED
Travelport Worldwide Limited
TVPT
| $113K | 0.08% |
8,733
-11,752
| -57% | -$152K |
|
|
USG
340
DELISTED
Usg
USG
| $113K | 0.08% |
4,200
-700
| -14% | -$18.8K |
|
|
IPXL
341
DELISTED
Impax Laboratories, Inc.
IPXL
| $113K | 0.08% |
3,910
+2,600
| +198% | +$75.1K |
|
|
ACAS
342
DELISTED
American Capital Ltd
ACAS
| $113K | 0.08% |
+7,168
| New | +$113K |
|
343
Inovio Pharmaceuticals
INO
$148M
| $112K | 0.08% |
1,009
+490
| +94% | +$54.4K |
|
344
Valero Energy
VLO
$48.7B
| $112K | 0.08% |
2,200
-2,400
| -52% | -$122K |
|
345
Energy Recovery
ERII
$767M
| $111K | 0.08% |
12,449
+6,500
| +109% | +$58K |
|
346
Principal Financial Group
PFG
$17.8B
| $111K | 0.08% |
2,700
+400
| +17% | +$16.4K |
|
347
Western Midstream Partners
WES
$14.5B
| $111K | 0.08% |
2,900
+1,000
| +53% | +$38.3K |
|
|
SIRE
348
DELISTED
Sisecam Resources LP
SIRE
| $111K | 0.08% |
3,958
+1,229
| +45% | +$34.5K |
|
|
TVTY
349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | 0.08% |
9,612
+4,300
| +81% | +$49.7K |
|
|
FSB
350
DELISTED
Franklin Financial Network, Inc.
FSB
| $111K | 0.08% |
3,546
+1,800
| +103% | +$56.3K |
|