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 | |
|---|---|---|---|---|---|---|
|
BKEP
376
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $195K | 0.08% |
28,511
+20,727
| +266% | +$142K |
|
377
Premier
PINC
$2.13B
| $194K | 0.08% |
6,400
+1,500
| +31% | +$45.5K |
|
378
Powell Industries
POWL
$3.24B
| $194K | 0.08% |
4,980
-366
| -7% | -$14.3K |
|
379
Cameco
CCJ
$33B
| $194K | 0.08% |
+18,506
| New | +$194K |
|
380
Danaher
DHR
$143B
| $194K | 0.08% |
+2,812
| New | +$194K |
|
381
Yelp
YELP
$2.02B
| $194K | 0.08% |
+5,100
| New | +$194K |
|
|
GPP
382
DELISTED
Green Plains Partners LP
GPP
| $194K | 0.08% |
9,812
+9,429
| +2,462% | +$186K |
|
383
Haemonetics
HAE
$2.62B
| $193K | 0.08% |
4,800
+1,400
| +41% | +$56.3K |
|
|
FFKT
384
DELISTED
Farmers Capital Bank Corp
FFKT
| $193K | 0.08% |
4,591
+3,119
| +212% | +$131K |
|
|
BSFT
385
DELISTED
BroadSoft, Inc.
BSFT
| $193K | 0.08% |
4,680
+3,080
| +193% | +$127K |
|
|
CZR
386
DELISTED
Caesars Entertainment Corporation
CZR
| $193K | 0.08% |
22,710
+14,800
| +187% | +$126K |
|
387
Center Bancorp
CNOB
$1.29B
| $192K | 0.08% |
7,404
-1,850
| -20% | -$48K |
|
388
First Bancorp
FBP
$3.54B
| $192K | 0.08% |
29,015
+788
| +3% | +$5.21K |
|
|
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
| $192K | 0.08% |
5,200
+2,500
| +93% | +$92.3K |
|
|
ARTX
390
DELISTED
Arotech Corporation
ARTX
| $192K | 0.08% |
54,794
+33,137
| +153% | +$116K |
|
391
Titan Pharmaceuticals
TTNP
$5.63M
| $191K | 0.08% |
13
+4
| +44% | +$58.8K |
|
|
REGI
392
DELISTED
Renewable Energy Group, Inc.
REGI
| $191K | 0.08% |
+19,678
| New | +$191K |
|
393
Amgen
AMGN
$153B
| $190K | 0.08% |
1,300
+200
| +18% | +$29.2K |
|
394
Altisource Portfolio Solutions
ASPS
$124M
| $190K | 0.08% |
+892
| New | +$190K |
|
395
Rocky Brands
RCKY
$217M
| $190K | 0.08% |
16,470
+11,622
| +240% | +$134K |
|
396
Altimmune
ALT
$334M
| $189K | 0.08% |
194
+76
| +64% | +$74K |
|
397
Coterra Energy
CTRA
$18.3B
| $189K | 0.08% |
8,100
+4,200
| +108% | +$98K |
|
398
Oneok
OKE
$45.7B
| $189K | 0.08% |
3,300
+1,800
| +120% | +$103K |
|
399
Benchmark Electronics
BHE
$1.45B
| $188K | 0.08% |
6,162
-4,589
| -43% | -$140K |
|
|
CHMI
400
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $188K | 0.08% |
10,312
+6,524
| +172% | +$119K |
|