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 | |
|---|---|---|---|---|---|---|
|
BSTC
401
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $188K | 0.08% |
3,380
-1,076
| -24% | -$59.8K |
|
|
PRSU
402
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $187K | 0.08% |
4,242
+3,600
| +561% | +$159K |
|
|
FCCY
403
DELISTED
1st Constitution Bancorp
FCCY
| $187K | 0.08% |
+9,999
| New | +$187K |
|
|
NAP
404
DELISTED
Navios Maritime Midstream Partrs
NAP
| $187K | 0.08% |
+17,382
| New | +$187K |
|
405
EnerSys
ENS
$3.89B
| $187K | 0.08% |
2,400
+1,300
| +118% | +$101K |
|
406
Federated Hermes
FHI
$4.1B
| $187K | 0.08% |
6,600
+3,700
| +128% | +$105K |
|
407
Huron Consulting
HURN
$2.44B
| $187K | 0.08% |
3,700
+1,700
| +85% | +$85.9K |
|
408
Brink's
BCO
$4.78B
| $186K | 0.08% |
4,500
+3,100
| +221% | +$128K |
|
409
Helmerich & Payne
HP
$2.01B
| $186K | 0.08% |
+2,400
| New | +$186K |
|
410
Hershey
HSY
$37.6B
| $186K | 0.08% |
+1,800
| New | +$186K |
|
411
Teradyne
TER
$19.1B
| $186K | 0.08% |
7,314
+2,887
| +65% | +$73.4K |
|
|
PMD
412
DELISTED
Psychemedics Corporation
PMD
| $186K | 0.08% |
7,526
+6,342
| +536% | +$157K |
|
|
PNK
413
DELISTED
Pinnacle Entertainment Inc.
PNK
| $186K | 0.08% |
12,819
-8,081
| -39% | -$117K |
|
|
MHG
414
DELISTED
Marine Harvest ASA
MHG
| $186K | 0.08% |
+10,244
| New | +$186K |
|
415
Essent Group
ESNT
$6.29B
| $185K | 0.08% |
5,700
+1,300
| +30% | +$42.2K |
|
416
1-800-Flowers.com
FLWS
$324M
| $185K | 0.08% |
+17,332
| New | +$185K |
|
417
Light & Wonder
LNW
$7.48B
| $185K | 0.08% |
+13,223
| New | +$185K |
|
418
Macy's
M
$4.64B
| $185K | 0.08% |
5,156
-3,283
| -39% | -$118K |
|
419
Sanmina
SANM
$6.44B
| $185K | 0.08% |
5,045
+2,445
| +94% | +$89.7K |
|
|
TPCO
420
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $185K | 0.08% |
13,320
+10,799
| +428% | +$150K |
|
421
Commault Systems
CVLT
$7.96B
| $184K | 0.08% |
3,580
+1,980
| +124% | +$102K |
|
422
Extreme Networks
EXTR
$2.87B
| $184K | 0.08% |
36,662
+9,649
| +36% | +$48.4K |
|
|
BCIC
423
BCP Investment Corporation Common Stock
BCIC
$160M
| $184K | 0.08% |
4,612
+133
| +3% | +$5.31K |
|
424
Scholastic
SCHL
$654M
| $184K | 0.08% |
3,881
+1,360
| +54% | +$64.5K |
|
425
T-Mobile US
TMUS
$284B
| $184K | 0.08% |
3,193
+1,743
| +120% | +$100K |
|