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 | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBNC
$2.3B
| $91K | 0.08% |
3,106
+1,200
| +63% | +$35.2K |
|
377
LyondellBasell Industries
LYB
$17.7B
| $91K | 0.08% |
+1,000
| New | +$91K |
|
378
Insperity
NSP
$2.03B
| $91K | 0.08% |
+2,064
| New | +$91K |
|
379
RadNet
RDNT
$5.49B
| $91K | 0.08% |
15,413
+11,408
| +285% | +$67.4K |
|
|
SALM
380
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $91K | 0.08% |
12,191
-31,002
| -72% | -$231K |
|
|
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
| $91K | 0.08% |
1,400
-2,300
| -62% | -$150K |
|
382
Corcept Therapeutics
CORT
$7.31B
| $90K | 0.07% |
8,213
-24,416
| -75% | -$268K |
|
383
Crane NXT
CXT
$3.51B
| $90K | 0.07% |
3,455
-2,879
| -45% | -$75K |
|
384
GoDaddy
GDDY
$20.1B
| $90K | 0.07% |
2,383
-2,317
| -49% | -$87.5K |
|
385
Installed Building Products
IBP
$7.44B
| $90K | 0.07% |
+1,705
| New | +$90K |
|
386
Topgolf Callaway Brands
MODG
$1.7B
| $90K | 0.07% |
8,115
-10,053
| -55% | -$111K |
|
387
ON Semiconductor
ON
$20.1B
| $90K | 0.07% |
5,820
+5,700
| +4,750% | +$88.1K |
|
388
Oramed Pharmaceuticals
ORMP
$91.4M
| $90K | 0.07% |
14,609
-5,044
| -26% | -$31.1K |
|
389
Philip Morris
PM
$251B
| $90K | 0.07% |
800
+700
| +700% | +$78.8K |
|
|
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
| $90K | 0.07% |
1,947
-4,300
| -69% | -$199K |
|
|
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
| $90K | 0.07% |
2,200
-3,000
| -58% | -$123K |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $90K | 0.07% |
2,621
-179
| -6% | -$6.15K |
|
|
GHDX
393
DELISTED
Genomic Health, Inc.
GHDX
| $90K | 0.07% |
2,844
-4,300
| -60% | -$136K |
|
|
HNH
394
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $90K | 0.07% |
3,294
-7,282
| -69% | -$199K |
|
395
Carter's
CRI
$1.05B
| $89K | 0.07% |
994
+800
| +412% | +$71.6K |
|
396
Exelixis
EXEL
$10.2B
| $89K | 0.07% |
4,109
-13,799
| -77% | -$299K |
|
397
Haverty Furniture Companies
HVT
$390M
| $89K | 0.07% |
3,646
-543
| -13% | -$13.3K |
|
|
PMD
398
DELISTED
Psychemedics Corporation
PMD
| $89K | 0.07% |
4,460
-3,066
| -41% | -$61.2K |
|
|
RNET
399
DELISTED
RigNet, Inc.
RNET
| $89K | 0.07% |
4,142
-6,312
| -60% | -$136K |
|
|
TLRD
400
DELISTED
Tailored Brands, Inc.
TLRD
| $89K | 0.07% |
5,929
-846
| -12% | -$12.7K |
|