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 | |
|---|---|---|---|---|---|---|
|
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $95K | 0.08% |
7,529
-22,579
| -75% | -$285K |
|
|
GSB
352
DELISTED
GlobalSCAPE, Inc.
GSB
| $95K | 0.08% |
24,168
+19,541
| +422% | +$76.8K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $95K | 0.08% |
+2,299
| New | +$95K |
|
354
Belden
BDC
$5.14B
| $94K | 0.08% |
1,365
+200
| +17% | +$13.8K |
|
355
Bank of New York Mellon
BK
$73.1B
| $94K | 0.08% |
+2,000
| New | +$94K |
|
356
Kratos Defense & Security Solutions
KTOS
$10.9B
| $94K | 0.08% |
12,057
+3,601
| +43% | +$28.1K |
|
357
Rio Tinto
RIO
$104B
| $94K | 0.08% |
2,300
+2,100
| +1,050% | +$85.8K |
|
358
Sensient Technologies
SXT
$4.79B
| $94K | 0.08% |
+1,184
| New | +$94K |
|
|
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
| $94K | 0.08% |
2,300
-1,800
| -44% | -$73.6K |
|
360
CenterPoint Energy
CNP
$24.7B
| $93K | 0.08% |
3,359
-2,500
| -43% | -$69.2K |
|
|
CWBC
361
Community West Bancshares
CWBC
$406M
| $93K | 0.08% |
4,524
-3,863
| -46% | -$79.4K |
|
362
Materion
MTRN
$2.33B
| $93K | 0.08% |
2,769
+1,201
| +77% | +$40.3K |
|
363
Ferrari
RACE
$87.1B
| $93K | 0.08% |
1,253
-3,747
| -75% | -$278K |
|
364
Rocky Mountain Chocolate Factory
RMCF
$12M
| $93K | 0.08% |
8,266
+5,583
| +208% | +$62.8K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $93K | 0.08% |
2,097
-3,400
| -62% | -$151K |
|
|
CTRL
366
DELISTED
Control4 Corporation
CTRL
| $93K | 0.08% |
+5,906
| New | +$93K |
|
367
AMN Healthcare
AMN
$799M
| $92K | 0.08% |
2,262
+188
| +9% | +$7.65K |
|
368
Citizens Financial Group
CFG
$22.3B
| $92K | 0.08% |
2,665
-1,000
| -27% | -$34.5K |
|
369
Civeo
CVEO
$294M
| $92K | 0.08% |
2,562
+511
| +25% | +$18.4K |
|
370
Diageo
DEO
$61.3B
| $92K | 0.08% |
800
+300
| +60% | +$34.5K |
|
371
FibroGen
FGEN
$48.9M
| $92K | 0.08% |
149
-228
| -60% | -$141K |
|
372
Thermo Fisher Scientific
TMO
$186B
| $92K | 0.08% |
600
-500
| -45% | -$76.7K |
|
373
United Airlines
UAL
$34.5B
| $92K | 0.08% |
1,300
-1,900
| -59% | -$134K |
|
|
CVRR
374
DELISTED
CVR Refining, LP
CVRR
| $92K | 0.08% |
+9,748
| New | +$92K |
|
|
SNC
375
DELISTED
State National Companies, Inc.
SNC
| $92K | 0.08% |
6,365
-5,363
| -46% | -$77.5K |
|