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 | |
|---|---|---|---|---|---|---|
|
FCH
351
DELISTED
Felcor Lodging Trust
FCH
| $129K | 0.09% |
20,095
+5,389
| +37% | +$34.6K |
|
352
Curtiss-Wright
CW
$18.1B
| $128K | 0.09% |
1,400
+100
| +8% | +$9.14K |
|
353
Host Hotels & Resorts
HST
$12B
| $128K | 0.09% |
8,200
-1,400
| -15% | -$21.9K |
|
354
Progress Software
PRGS
$1.88B
| $128K | 0.09% |
4,724
+1,800
| +62% | +$48.8K |
|
355
Surgery Partners
SGRY
$2.89B
| $128K | 0.09% |
6,300
-800
| -11% | -$16.3K |
|
356
Sensata Technologies
ST
$4.66B
| $128K | 0.09% |
3,300
-300
| -8% | -$11.6K |
|
357
Clearway Energy Class C
CWEN
$3.38B
| $127K | 0.08% |
7,500
-100
| -1% | -$1.69K |
|
|
NUTR
358
DELISTED
Nutraceutical International Co
NUTR
| $127K | 0.08% |
4,061
-988
| -20% | -$30.9K |
|
|
AMSG
359
DELISTED
Amsurg Corp
AMSG
| $127K | 0.08% |
1,900
+600
| +46% | +$40.1K |
|
360
DNOW Inc
DNOW
$1.67B
| $126K | 0.08% |
5,900
+2,300
| +64% | +$49.1K |
|
361
TD Synnex
SNX
$12.3B
| $126K | 0.08% |
2,200
| – | – |
|
|
BBT
362
Beacon Financial Corporation
BBT
$2.26B
| $125K | 0.08% |
4,500
+2,200
| +96% | +$61.1K |
|
363
F5
FFIV
$18.1B
| $125K | 0.08% |
1,000
+300
| +43% | +$37.5K |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $125K | 0.08% |
1,700
-600
| -26% | -$44.1K |
|
|
FSB
365
DELISTED
Franklin Financial Network, Inc.
FSB
| $125K | 0.08% |
3,346
-200
| -6% | -$7.47K |
|
|
SPA
366
DELISTED
Sparton
SPA
| $125K | 0.08% |
+4,743
| New | +$125K |
|
|
ALR
367
DELISTED
Alere Inc
ALR
| $125K | 0.08% |
+2,900
| New | +$125K |
|
|
HSKA
368
DELISTED
Heska Corp
HSKA
| $125K | 0.08% |
2,296
-2,100
| -48% | -$114K |
|
369
HP
HPQ
$27.4B
| $124K | 0.08% |
8,000
+700
| +10% | +$10.9K |
|
370
Integra LifeSciences
IART
$1.25B
| $124K | 0.08% |
3,000
+1,200
| +67% | +$49.6K |
|
371
Ironwood Pharmaceuticals
IRWD
$188M
| $124K | 0.08% |
9,313
+1,552
| +20% | +$20.7K |
|
372
Labcorp
LH
$23.2B
| $124K | 0.08% |
1,053
-233
| -18% | -$27.4K |
|
373
Preferred Bank
PFBC
$1.18B
| $124K | 0.08% |
3,472
+200
| +6% | +$7.14K |
|
374
Haemonetics
HAE
$2.62B
| $123K | 0.08% |
+3,400
| New | +$123K |
|
375
Lam Research
LRCX
$130B
| $123K | 0.08% |
13,000
-1,000
| -7% | -$9.46K |
|