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 | |
|---|---|---|---|---|---|---|
|
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
| $111K | 0.08% |
+31,000
| New | +$111K |
|
|
CBPX
352
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $111K | 0.08% |
4,986
+1,600
| +47% | +$35.6K |
|
|
NADL
353
DELISTED
North Atlantic Drilling Ltd
NADL
| $111K | 0.08% |
16,510
+7,473
| +83% | +$50.2K |
|
354
Curtiss-Wright
CW
$18.1B
| $110K | 0.08% |
+1,300
| New | +$110K |
|
355
Ennis
EBF
$476M
| $110K | 0.08% |
5,714
-7,311
| -56% | -$141K |
|
356
Invesco Mortgage Capital
IVR
$529M
| $110K | 0.08% |
800
+300
| +60% | +$41.3K |
|
357
Jacobs Solutions
J
$17.4B
| $110K | 0.08% |
2,660
+2,056
| +340% | +$85K |
|
|
AY
358
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110K | 0.08% |
+5,900
| New | +$110K |
|
|
KDNY
359
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $110K | 0.08% |
1,940
+420
| +28% | +$23.8K |
|
|
XLRN
360
DELISTED
Acceleron Pharma Inc.
XLRN
| $110K | 0.08% |
+3,250
| New | +$110K |
|
361
Amphastar Pharmaceuticals
AMPH
$1.37B
| $109K | 0.08% |
6,791
+2,479
| +57% | +$39.8K |
|
362
Casella Waste Systems
CWST
$6.01B
| $109K | 0.08% |
13,833
+5,373
| +64% | +$42.3K |
|
363
FibroGen
FGEN
$48.9M
| $109K | 0.08% |
266
+188
| +241% | +$77K |
|
364
GoDaddy
GDDY
$20.1B
| $109K | 0.08% |
3,500
+3,200
| +1,067% | +$99.7K |
|
365
Hain Celestial
HAIN
$164M
| $109K | 0.08% |
2,200
+600
| +38% | +$29.7K |
|
366
Huron Consulting
HURN
$2.44B
| $109K | 0.08% |
1,800
+900
| +100% | +$54.5K |
|
|
GWB
367
DELISTED
Great Western Bancorp, Inc.
GWB
| $109K | 0.08% |
3,444
-5,360
| -61% | -$170K |
|
|
KNL
368
DELISTED
Knoll, Inc.
KNL
| $109K | 0.08% |
4,491
+3,600
| +404% | +$87.4K |
|
|
SWFT
369
DELISTED
Swift Transportation Company
SWFT
| $109K | 0.08% |
7,100
+2,100
| +42% | +$32.2K |
|
370
Capital One
COF
$142B
| $108K | 0.08% |
1,700
+700
| +70% | +$44.5K |
|
371
Home Bancorp
HBCP
$440M
| $108K | 0.08% |
3,927
+1,100
| +39% | +$30.3K |
|
372
JetBlue
JBLU
$1.85B
| $108K | 0.08% |
6,500
+1,200
| +23% | +$19.9K |
|
373
Johnson Outdoors
JOUT
$423M
| $108K | 0.08% |
4,203
+3,696
| +729% | +$95K |
|
374
Minerals Technologies
MTX
$2.01B
| $108K | 0.08% |
1,900
+500
| +36% | +$28.4K |
|
375
Perrigo
PRGO
$3.12B
| $108K | 0.08% |
1,186
+800
| +207% | +$72.9K |
|