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 | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.13B
| $99K | 0.08% |
1,838
-500
| -21% | -$26.9K |
|
|
BSTC
327
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $99K | 0.08% |
1,810
-1,570
| -46% | -$85.9K |
|
|
CLD
328
DELISTED
Cloud Peak Energy Inc
CLD
| $99K | 0.08% |
21,638
+6,087
| +39% | +$27.9K |
|
|
VWR
329
DELISTED
VWR Corporation
VWR
| $99K | 0.08% |
3,500
-2,700
| -44% | -$76.4K |
|
330
Allstate
ALL
$53.1B
| $98K | 0.08% |
1,200
+400
| +50% | +$32.7K |
|
331
Alto Ingredients
ALTO
$90.6M
| $98K | 0.08% |
14,320
+4,295
| +43% | +$29.4K |
|
332
Amgen
AMGN
$153B
| $98K | 0.08% |
600
-700
| -54% | -$114K |
|
|
CHMI
333
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $98K | 0.08% |
5,757
-4,555
| -44% | -$77.5K |
|
334
Coterra Energy
CTRA
$18.3B
| $98K | 0.08% |
4,100
-4,000
| -49% | -$95.6K |
|
|
ICD
335
DELISTED
Independence Contract Drilling, Inc.
ICD
| $98K | 0.08% |
891
+577
| +184% | +$63.5K |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98K | 0.08% |
1,383
-3,600
| -72% | -$255K |
|
337
Phibro Animal Health
PAHC
$1.6B
| $97K | 0.08% |
3,464
+1,964
| +131% | +$55K |
|
338
Voya Financial
VOYA
$7.38B
| $97K | 0.08% |
2,556
-200
| -7% | -$7.59K |
|
|
NTUS
339
DELISTED
Natus Medical Inc
NTUS
| $97K | 0.08% |
2,479
-3,800
| -61% | -$149K |
|
|
OKS
340
DELISTED
Oneok Partners LP
OKS
| $97K | 0.08% |
1,800
-1,400
| -44% | -$75.4K |
|
341
Ingredion
INGR
$8.24B
| $96K | 0.08% |
801
-3,099
| -79% | -$371K |
|
|
B
342
DELISTED
Barnes Group Inc.
B
| $96K | 0.08% |
1,878
-1,600
| -46% | -$81.8K |
|
|
OSG
343
DELISTED
Overseas Shipholding Group Inc.
OSG
| $96K | 0.08% |
24,839
-60,028
| -71% | -$232K |
|
|
IIP
344
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $96K | 0.08% |
25,890
-13,297
| -34% | -$49.3K |
|
|
TCF
345
DELISTED
TCF Financial Corporation
TCF
| $96K | 0.08% |
5,619
+2,724
| +94% | +$46.5K |
|
346
Bank of Marin Bancorp
BMRC
$400M
| $95K | 0.08% |
2,940
-2,846
| -49% | -$92K |
|
347
Imperial Oil
IMO
$44.4B
| $95K | 0.08% |
3,100
-2,800
| -47% | -$85.8K |
|
348
Treehouse Foods
THS
$917M
| $95K | 0.08% |
+1,124
| New | +$95K |
|
349
TechTarget
TTGT
$403M
| $95K | 0.08% |
10,564
-18,541
| -64% | -$167K |
|
350
Union Pacific
UNP
$131B
| $95K | 0.08% |
+900
| New | +$95K |
|