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 | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$2.7B
| $108K | 0.08% |
2,000
+1,200
| +150% | +$64.8K |
|
|
NTUS
377
DELISTED
Natus Medical Inc
NTUS
| $108K | 0.08% |
2,844
+800
| +39% | +$30.4K |
|
|
QLGC
378
DELISTED
QLOGIC CORP
QLGC
| $108K | 0.08% |
7,300
+1,700
| +30% | +$25.2K |
|
379
Alliance Resource Partners
ARLP
$2.94B
| $107K | 0.08% |
6,810
+1,088
| +19% | +$17.1K |
|
380
Evercore
EVR
$12.3B
| $107K | 0.08% |
2,427
-2,300
| -49% | -$101K |
|
381
Lantheus
LNTH
$3.72B
| $107K | 0.08% |
+29,135
| New | +$107K |
|
382
Unisys
UIS
$277M
| $107K | 0.08% |
+14,700
| New | +$107K |
|
383
Ziff Davis
ZD
$1.56B
| $107K | 0.08% |
1,955
-115
| -6% | -$6.29K |
|
|
DCP
384
DELISTED
DCP Midstream, LP
DCP
| $107K | 0.08% |
3,100
-100
| -3% | -$3.45K |
|
|
IMS
385
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $107K | 0.08% |
4,200
+1,000
| +31% | +$25.5K |
|
386
Motorcar Parts of America
MPAA
$281M
| $106K | 0.08% |
+3,902
| New | +$106K |
|
387
Pebblebrook Hotel Trust
PEB
$1.4B
| $106K | 0.08% |
4,035
+1,300
| +48% | +$34.2K |
|
|
CCF
388
DELISTED
Chase Corporation
CCF
| $106K | 0.08% |
1,794
| – | – |
|
|
CPN
389
DELISTED
Calpine Corporation
CPN
| $106K | 0.08% |
7,200
+6,200
| +620% | +$91.3K |
|
|
MTSC
390
DELISTED
MTS Systems Corp
MTSC
| $106K | 0.08% |
2,424
+1,200
| +98% | +$52.5K |
|
|
AHT
391
Ashford Hospitality Trust
AHT
$37.7M
| $105K | 0.08% |
20
+12
| +150% | +$63K |
|
392
Essent Group
ESNT
$6.29B
| $105K | 0.08% |
4,800
+3,200
| +200% | +$70K |
|
393
Piper Sandler
PIPR
$5.79B
| $105K | 0.08% |
2,798
-3,400
| -55% | -$128K |
|
394
Sanmina
SANM
$6.44B
| $105K | 0.08% |
3,900
-600
| -13% | -$16.2K |
|
|
VOLT
395
DELISTED
Volt Information Sciences, Inc.
VOLT
| $105K | 0.08% |
17,736
+12,236
| +222% | +$72.4K |
|
396
Applied Industrial Technologies
AIT
$10B
| $104K | 0.08% |
2,300
+800
| +53% | +$36.2K |
|
397
Incyte
INCY
$16.9B
| $104K | 0.08% |
1,300
+200
| +18% | +$16K |
|
398
Merck
MRK
$212B
| $104K | 0.08% |
1,886
+104
| +6% | +$5.74K |
|
399
Nicolet Bankshares
NIC
$2.02B
| $104K | 0.08% |
+2,738
| New | +$104K |
|
400
Rogers Corp
ROG
$1.43B
| $104K | 0.08% |
1,700
+1,400
| +467% | +$85.6K |
|