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 | |
|---|---|---|---|---|---|---|
|
CHSP
401
DELISTED
Chesapeake Lodging Trust
CHSP
| $119K | 0.08% |
5,200
+300
| +6% | +$6.87K |
|
402
AstraZeneca
AZN
$253B
| $118K | 0.08% |
3,606
+3,300
| +1,078% | +$108K |
|
403
Beazer Homes USA
BZH
$781M
| $118K | 0.08% |
10,115
+1,300
| +15% | +$15.2K |
|
404
Citi Trends
CTRN
$313M
| $118K | 0.08% |
+5,910
| New | +$118K |
|
405
NetApp
NTAP
$23.7B
| $118K | 0.08% |
3,300
-700
| -18% | -$25K |
|
406
Peoples Bancorp
PEBO
$1.1B
| $118K | 0.08% |
4,793
+510
| +12% | +$12.6K |
|
407
Principal Financial Group
PFG
$17.8B
| $118K | 0.08% |
2,300
-400
| -15% | -$20.5K |
|
|
MSL
408
DELISTED
Midsouth Bancorp, Inc.
MSL
| $118K | 0.08% |
11,358
+4,734
| +71% | +$49.2K |
|
409
Acacia Research
ACTG
$318M
| $117K | 0.08% |
+17,882
| New | +$117K |
|
410
Essent Group
ESNT
$6.29B
| $117K | 0.08% |
4,400
-400
| -8% | -$10.6K |
|
411
Primis Financial Corp
FRST
$275M
| $117K | 0.08% |
8,935
+3,855
| +76% | +$50.5K |
|
|
B
412
Barrick Mining Corporation
B
$48.5B
| $117K | 0.08% |
6,600
+2,000
| +43% | +$35.5K |
|
413
Hillenbrand
HI
$1.85B
| $117K | 0.08% |
3,700
+1,900
| +106% | +$60.1K |
|
|
INN
414
Summit Hotel Properties
INN
$614M
| $117K | 0.08% |
8,894
-3,400
| -28% | -$44.7K |
|
415
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $117K | 0.08% |
6,980
-1,000
| -13% | -$16.8K |
|
416
Owens Corning
OC
$13B
| $117K | 0.08% |
2,200
+1,100
| +100% | +$58.5K |
|
417
Qorvo
QRVO
$8.61B
| $117K | 0.08% |
2,100
+300
| +17% | +$16.7K |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $117K | 0.08% |
7,772
+4,485
| +136% | +$67.5K |
|
|
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $117K | 0.08% |
+1,883
| New | +$117K |
|
|
BRSS
420
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $117K | 0.08% |
4,043
-1,800
| -31% | -$52.1K |
|
|
SCAI
421
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $117K | 0.08% |
2,400
+600
| +33% | +$29.3K |
|
|
REN
422
DELISTED
Resolute Energy Corporaton
REN
| $117K | 0.08% |
4,500
+2,500
| +125% | +$65K |
|
423
CGI
GIB
$21.6B
| $116K | 0.08% |
2,434
+2,085
| +597% | +$99.4K |
|
424
Ryman Hospitality Properties
RHP
$6.35B
| $116K | 0.08% |
2,418
-200
| -8% | -$9.6K |
|
|
PRMW
425
DELISTED
Primo Water Corporation
PRMW
| $116K | 0.08% |
8,159
+2,600
| +47% | +$37K |
|