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 | 13.79% |
| 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 | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$12.3B
| $104K | 0.08% |
2,200
+600
| +38% | +$28.4K |
|
402
Sapiens International
SPNS
$2.4B
| $104K | 0.08% |
8,880
-6,399
| -42% | -$74.9K |
|
403
Williams-Sonoma
WSM
$24.7B
| $104K | 0.08% |
4,000
+2,000
| +100% | +$52K |
|
|
PRAH
404
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104K | 0.08% |
2,500
+200
| +9% | +$8.32K |
|
|
CTB
405
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | 0.08% |
3,500
+900
| +35% | +$26.7K |
|
|
CLGX
406
DELISTED
Corelogic, Inc.
CLGX
| $104K | 0.08% |
2,700
-600
| -18% | -$23.1K |
|
407
Popular Inc
BPOP
$8.47B
| $103K | 0.08% |
3,521
-6,484
| -65% | -$190K |
|
408
Cencora
COR
$56.7B
| $103K | 0.08% |
1,300
+100
| +8% | +$7.92K |
|
409
Darling Ingredients
DAR
$5.07B
| $103K | 0.08% |
6,900
+600
| +10% | +$8.96K |
|
410
Mercer International
MERC
$216M
| $103K | 0.08% |
12,900
+1,200
| +10% | +$9.58K |
|
411
ON Semiconductor
ON
$20.1B
| $103K | 0.08% |
11,700
+3,100
| +36% | +$27.3K |
|
412
Silicon Laboratories
SLAB
$4.45B
| $103K | 0.08% |
2,104
+1,600
| +317% | +$78.3K |
|
|
SMMF
413
DELISTED
Summit Financial Group, Inc.
SMMF
| $103K | 0.08% |
5,869
-646
| -10% | -$11.3K |
|
|
RPXC
414
DELISTED
RPX Corporation
RPXC
| $103K | 0.08% |
11,269
+2,600
| +30% | +$23.8K |
|
|
BBOX
415
DELISTED
Black Box Corp
BBOX
| $103K | 0.08% |
7,893
+1,921
| +32% | +$25.1K |
|
416
Cigna
CI
$81.5B
| $102K | 0.08% |
800
+500
| +167% | +$63.8K |
|
417
CommScope
COMM
$3.55B
| $102K | 0.08% |
3,300
+2,000
| +154% | +$61.8K |
|
418
CVS Health
CVS
$93.6B
| $102K | 0.08% |
1,066
+900
| +542% | +$86.1K |
|
419
Prospect Capital
PSEC
$1.34B
| $102K | 0.08% |
+13,000
| New | +$102K |
|
420
Southern First Bancshares
SFST
$366M
| $102K | 0.08% |
4,229
+978
| +30% | +$23.6K |
|
|
SOHU
421
Sohu.com
SOHU
$467M
| $102K | 0.08% |
2,700
+1,400
| +108% | +$52.9K |
|
|
WW
422
DELISTED
WW International
WW
| $102K | 0.08% |
8,753
+7,900
| +926% | +$92.1K |
|
|
MANT
423
DELISTED
Mantech International Corp
MANT
| $102K | 0.08% |
2,700
+100
| +4% | +$3.78K |
|
|
CMD
424
DELISTED
Cantel Medical Corporation
CMD
| $102K | 0.08% |
1,477
+500
| +51% | +$34.5K |
|
|
CRCM
425
DELISTED
CARE.COM, INC.
CRCM
| $102K | 0.08% |
+8,772
| New | +$102K |
|