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 | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$5.51B
| $134K | 0.09% |
+2,400
| New | +$134K |
|
327
Kinross Gold
KGC
$26.9B
| $134K | 0.09% |
31,900
+16,100
| +102% | +$67.6K |
|
328
Universal Corp
UVV
$1.38B
| $134K | 0.09% |
2,300
+800
| +53% | +$46.6K |
|
|
NWLI
329
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $134K | 0.09% |
654
+67
| +11% | +$13.7K |
|
|
AKRX
330
DELISTED
Akorn, Inc.
AKRX
| $134K | 0.09% |
4,900
-3,200
| -40% | -$87.5K |
|
|
KNL
331
DELISTED
Knoll, Inc.
KNL
| $134K | 0.09% |
5,881
+1,390
| +31% | +$31.7K |
|
332
Charles River Laboratories
CRL
$8.07B
| $133K | 0.09% |
1,600
-800
| -33% | -$66.5K |
|
333
Caesarstone
CSTE
$48.7M
| $133K | 0.09% |
+3,518
| New | +$133K |
|
|
FARO
334
DELISTED
Faro Technologies
FARO
| $133K | 0.09% |
3,704
+1,650
| +80% | +$59.2K |
|
|
TARO
335
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $133K | 0.09% |
1,200
+600
| +100% | +$66.5K |
|
|
SIRE
336
DELISTED
Sisecam Resources LP
SIRE
| $133K | 0.09% |
4,258
+300
| +8% | +$9.37K |
|
|
TGE
337
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $133K | 0.09% |
5,536
-3,900
| -41% | -$93.7K |
|
338
Community Health Systems
CYH
$409M
| $132K | 0.09% |
11,406
+500
| +5% | +$5.79K |
|
|
GV
339
DELISTED
Goldfield Corporation
GV
| $132K | 0.09% |
48,968
+47,668
| +3,667% | +$128K |
|
|
BEAT
340
DELISTED
BioTelemetry, Inc.
BEAT
| $132K | 0.09% |
7,112
-1,102
| -13% | -$20.5K |
|
|
STMP
341
DELISTED
Stamps.com, Inc.
STMP
| $132K | 0.09% |
1,400
+500
| +56% | +$47.1K |
|
342
Masimo
MASI
$8B
| $131K | 0.09% |
2,200
+400
| +22% | +$23.8K |
|
|
SCLN
343
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $131K | 0.09% |
12,782
+8,375
| +190% | +$85.8K |
|
344
Darling Ingredients
DAR
$5.07B
| $130K | 0.09% |
9,597
+2,697
| +39% | +$36.5K |
|
345
Reinsurance Group of America
RGA
$12.8B
| $130K | 0.09% |
1,200
| – | – |
|
346
Supernus Pharmaceuticals
SUPN
$2.58B
| $130K | 0.09% |
5,252
-3,000
| -36% | -$74.3K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $130K | 0.09% |
+1,030
| New | +$130K |
|
|
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $130K | 0.09% |
4,600
+4,000
| +667% | +$113K |
|
349
Bread Financial
BFH
$3.09B
| $129K | 0.09% |
751
+502
| +202% | +$86.2K |
|
|
ARII
350
DELISTED
American Railcar Industries, Inc.
ARII
| $129K | 0.09% |
+3,100
| New | +$129K |
|