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 | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$328M
| $88K | 0.07% |
1,500
-2,300
| -61% | -$135K |
|
402
Azenta
AZTA
$1.39B
| $88K | 0.07% |
3,919
+1,672
| +74% | +$37.5K |
|
403
C&F Financial
CFFI
$231M
| $88K | 0.07% |
1,909
+1,305
| +216% | +$60.2K |
|
404
Cigna
CI
$81.5B
| $88K | 0.07% |
600
-1,000
| -63% | -$147K |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| $88K | 0.07% |
+3,000
| New | +$88K |
|
406
Clearway Energy Class A
CWEN.A
$3.2B
| $88K | 0.07% |
5,060
-16,725
| -77% | -$291K |
|
407
Diodes
DIOD
$2.46B
| $88K | 0.07% |
+3,660
| New | +$88K |
|
408
Destination XL Group
DXLG
$66.8M
| $88K | 0.07% |
30,962
+1,841
| +6% | +$5.23K |
|
409
Harvard Bioscience
HBIO
$21.3M
| $88K | 0.07% |
33,826
-32,196
| -49% | -$83.8K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $88K | 0.07% |
1,900
-1,800
| -49% | -$83.4K |
|
411
Plexus
PLXS
$3.75B
| $88K | 0.07% |
1,521
+1,200
| +374% | +$69.4K |
|
412
Select Medical
SEM
$1.62B
| $88K | 0.07% |
12,172
+3,527
| +41% | +$25.5K |
|
413
Willdan Group
WLDN
$1.45B
| $88K | 0.07% |
2,730
-5,396
| -66% | -$174K |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $88K | 0.07% |
5,900
-2,600
| -31% | -$38.8K |
|
|
MPVD
415
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $88K | 0.07% |
24,884
+858
| +4% | +$3.03K |
|
|
FELP
416
DELISTED
Foresight Energy LP
FELP
| $88K | 0.07% |
14,020
-22,620
| -62% | -$142K |
|
417
AdvanSix
ASIX
$569M
| $87K | 0.07% |
3,200
+2,900
| +967% | +$78.8K |
|
418
Barnes & Noble Education
BNED
$291M
| $87K | 0.07% |
+91
| New | +$87K |
|
419
Delek US
DK
$1.88B
| $87K | 0.07% |
+3,591
| New | +$87K |
|
420
Extreme Networks
EXTR
$2.87B
| $87K | 0.07% |
11,640
-25,022
| -68% | -$187K |
|
421
HP
HPQ
$27.4B
| $87K | 0.07% |
4,865
+2,951
| +154% | +$52.8K |
|
422
Koppers
KOP
$569M
| $87K | 0.07% |
2,057
-4,433
| -68% | -$187K |
|
423
Labcorp
LH
$23.2B
| $87K | 0.07% |
704
+233
| +49% | +$28.8K |
|
424
CPI Card Group
PMTS
$162M
| $87K | 0.07% |
4,143
+1,578
| +62% | +$33.1K |
|
425
Qiagen
QGEN
$10.3B
| $87K | 0.07% |
+2,824
| New | +$87K |
|