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 | |
|---|---|---|---|---|---|---|
351
FibroGen
FGEN
$48.9M
| $202K | 0.08% |
377
+335
| +798% | +$179K |
|
352
KNOT Offshore Partners
KNOP
$283M
| $202K | 0.08% |
8,558
+181
| +2% | +$4.27K |
|
353
Universal Health Services
UHS
$12.1B
| $202K | 0.08% |
1,900
+700
| +58% | +$74.4K |
|
|
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
| $202K | 0.08% |
8,950
+4,650
| +108% | +$105K |
|
|
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
| $202K | 0.08% |
7,400
-800
| -10% | -$21.8K |
|
356
Harvard Bioscience
HBIO
$21.3M
| $201K | 0.08% |
66,022
+53,319
| +420% | +$162K |
|
|
NXTM
357
DELISTED
NxStage Medical Inc.
NXTM
| $201K | 0.08% |
7,658
+1,080
| +16% | +$28.3K |
|
|
ISLE
358
DELISTED
Isle of Capri Casinos Inc
ISLE
| $201K | 0.08% |
8,127
+939
| +13% | +$23.2K |
|
359
Dillards
DDS
$9B
| $201K | 0.08% |
3,200
-900
| -22% | -$56.5K |
|
360
GeoPark
GPRK
$326M
| $200K | 0.08% |
+46,703
| New | +$200K |
|
361
Merck
MRK
$212B
| $200K | 0.08% |
3,563
+1,153
| +48% | +$64.7K |
|
362
Palo Alto Networks
PANW
$130B
| $200K | 0.08% |
9,600
+7,200
| +300% | +$150K |
|
363
Hanover Insurance
THG
$6.35B
| $200K | 0.08% |
2,200
+1,400
| +175% | +$127K |
|
|
EGOV
364
DELISTED
NIC Inc
EGOV
| $200K | 0.08% |
8,354
+5,254
| +169% | +$126K |
|
365
AMC Networks
AMCX
$328M
| $199K | 0.08% |
3,800
+2,600
| +217% | +$136K |
|
366
Topgolf Callaway Brands
MODG
$1.7B
| $199K | 0.08% |
18,168
+13,100
| +258% | +$143K |
|
367
NACCO Industries
NC
$283M
| $199K | 0.08% |
9,612
+4,815
| +100% | +$99.7K |
|
|
NEWS
368
DELISTED
NewStar Financial, Inc.
NEWS
| $199K | 0.08% |
+21,482
| New | +$199K |
|
369
Carnival Corp
CCL
$42.8B
| $198K | 0.08% |
3,800
+2,400
| +171% | +$125K |
|
370
Clearway Energy Class C
CWEN
$3.38B
| $198K | 0.08% |
12,527
+5,027
| +67% | +$79.5K |
|
371
Townsquare Media
TSQ
$118M
| $198K | 0.08% |
19,027
+9,032
| +90% | +$94K |
|
|
BOJA
372
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $198K | 0.08% |
10,590
+6,690
| +172% | +$125K |
|
373
Biglari Holdings Class B
BH
$966M
| $197K | 0.08% |
626
+165
| +36% | +$51.9K |
|
374
Cemtrex
CETX
$5.08M
| – | – |
0
| – | -$72K |
|
375
MRC Global
MRC
$1.28B
| $197K | 0.08% |
9,700
+4,700
| +94% | +$95.5K |
|