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 | |
|---|---|---|---|---|---|---|
376
Midland States Bancorp
MSBI
$391M
| $123K | 0.08% |
4,862
+1,962
| +68% | +$49.6K |
|
377
Quanex
NX
$836M
| $123K | 0.08% |
7,129
+2,584
| +57% | +$44.6K |
|
378
Revvity
RVTY
$10.1B
| $123K | 0.08% |
2,200
+600
| +38% | +$33.5K |
|
|
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123K | 0.08% |
4,398
+2,500
| +132% | +$69.9K |
|
380
Globus Medical
GMED
$8.18B
| $122K | 0.08% |
5,400
+1,300
| +32% | +$29.4K |
|
381
Plexus
PLXS
$3.75B
| $122K | 0.08% |
2,600
+1,200
| +86% | +$56.3K |
|
|
LTRPA
382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $122K | 0.08% |
5,600
+2,100
| +60% | +$45.8K |
|
|
JE
383
DELISTED
Just Energy Group Inc
JE
| $122K | 0.08% |
730
-23
| -3% | -$3.84K |
|
|
FELP
384
DELISTED
Foresight Energy LP
FELP
| $122K | 0.08% |
32,234
+18,334
| +132% | +$69.4K |
|
385
Big 5 Sporting Goods
BGFV
$32.8M
| $121K | 0.08% |
+8,916
| New | +$121K |
|
386
Extreme Networks
EXTR
$2.87B
| $121K | 0.08% |
27,013
-481
| -2% | -$2.16K |
|
387
Hain Celestial
HAIN
$164M
| $121K | 0.08% |
3,400
+1,200
| +55% | +$42.7K |
|
388
Lear
LEA
$5.91B
| $121K | 0.08% |
1,000
-700
| -41% | -$84.7K |
|
|
B
389
DELISTED
Barnes Group Inc.
B
| $121K | 0.08% |
2,978
-1,500
| -33% | -$60.9K |
|
|
WMAR
390
DELISTED
West Marine Inc
WMAR
| $121K | 0.08% |
14,620
+6,731
| +85% | +$55.7K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $121K | 0.08% |
1,500
+400
| +36% | +$32.3K |
|
392
CRA International
CRAI
$1.28B
| $120K | 0.08% |
4,518
+1,400
| +45% | +$37.2K |
|
393
Huron Consulting
HURN
$2.44B
| $120K | 0.08% |
2,000
+200
| +11% | +$12K |
|
394
Insteel Industries
IIIN
$755M
| $120K | 0.08% |
3,303
+700
| +27% | +$25.4K |
|
395
INNOVATE Corp
VATE
$75.2M
| $120K | 0.08% |
+2,208
| New | +$120K |
|
|
GTS
396
DELISTED
Triple-S Management Corporation
GTS
| $120K | 0.08% |
5,749
-1,471
| -20% | -$30.7K |
|
|
RTEC
397
DELISTED
Rudolph Technologies Inc
RTEC
| $120K | 0.08% |
+6,784
| New | +$120K |
|
|
RPXC
398
DELISTED
RPX Corporation
RPXC
| $120K | 0.08% |
11,269
| – | – |
|
399
Hovnanian Enterprises
HOV
$908M
| $119K | 0.08% |
+2,815
| New | +$119K |
|
400
The RMR Group
RMR
$284M
| $119K | 0.08% |
3,129
+2,048
| +189% | +$77.9K |
|