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 | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.79B
| $212K | 0.09% |
11,775
+6,050
| +106% | +$109K |
|
327
Star Group
SGU
$395M
| $212K | 0.09% |
19,731
-5,602
| -22% | -$60.2K |
|
|
DX
328
Dynex Capital
DX
$1.68B
| $210K | 0.09% |
10,268
+1,369
| +15% | +$28K |
|
|
GHDX
329
DELISTED
Genomic Health, Inc.
GHDX
| $210K | 0.09% |
7,144
+5,300
| +287% | +$156K |
|
|
RGC
330
DELISTED
Regal Entertainment Group
RGC
| $210K | 0.09% |
+10,200
| New | +$210K |
|
331
Forestar Group
FOR
$1.46B
| $209K | 0.09% |
15,714
+8,164
| +108% | +$109K |
|
|
TBHC
332
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $209K | 0.09% |
+13,504
| New | +$209K |
|
|
QHC
333
DELISTED
Quorum Health Corporation
QHC
| $209K | 0.09% |
28,812
+24,312
| +540% | +$176K |
|
334
Onto Innovation
ONTO
$5.1B
| $208K | 0.09% |
8,318
+4,649
| +127% | +$116K |
|
335
Williams-Sonoma
WSM
$24.7B
| $208K | 0.09% |
8,600
+5,000
| +139% | +$121K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $208K | 0.09% |
4,400
+1,800
| +69% | +$85.1K |
|
337
Jazz Pharmaceuticals
JAZZ
$7.86B
| $207K | 0.09% |
+1,900
| New | +$207K |
|
|
CSOD
338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $207K | 0.09% |
4,900
+3,900
| +390% | +$165K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $206K | 0.08% |
2,800
+2,000
| +250% | +$147K |
|
340
WIX.com
WIX
$8.52B
| $206K | 0.08% |
4,628
+2,600
| +128% | +$116K |
|
341
Hologic
HOLX
$14.8B
| $205K | 0.08% |
5,100
-200
| -4% | -$8.04K |
|
342
Imperial Oil
IMO
$44.4B
| $205K | 0.08% |
5,900
+5,600
| +1,867% | +$195K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.08% |
2,472
+1,972
| +394% | +$164K |
|
344
Commercial Vehicle Group
CVGI
$68.1M
| $204K | 0.08% |
36,911
-8,232
| -18% | -$45.5K |
|
345
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $204K | 0.08% |
+11,867
| New | +$204K |
|
|
MGI
346
DELISTED
MoneyGram International, Inc. New
MGI
| $204K | 0.08% |
17,258
+7,799
| +82% | +$92.2K |
|
|
PRAH
347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $204K | 0.08% |
3,700
+1,800
| +95% | +$99.2K |
|
|
APLP
348
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $204K | 0.08% |
12,717
+3,417
| +37% | +$54.8K |
|
349
Icon
ICLR
$13.6B
| $203K | 0.08% |
2,695
+495
| +23% | +$37.3K |
|
350
Bank of Marin Bancorp
BMRC
$400M
| $202K | 0.08% |
5,786
+1,276
| +28% | +$44.5K |
|