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 | |
|---|---|---|---|---|---|---|
|
PGND
426
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $102K | 0.08% |
2,600
+500
| +24% | +$19.6K |
|
427
Akamai
AKAM
$11.3B
| $101K | 0.08% |
1,800
+900
| +100% | +$50.5K |
|
428
Gladstone Capital
GLAD
$582M
| $101K | 0.08% |
6,950
+3,080
| +80% | +$44.8K |
|
429
Chart Industries
GTLS
$8.98B
| $101K | 0.08% |
4,200
+2,600
| +163% | +$62.5K |
|
430
Mitek Systems
MITK
$456M
| $101K | 0.08% |
14,243
+6,317
| +80% | +$44.8K |
|
431
Annaly Capital Management
NLY
$14.2B
| $101K | 0.08% |
+2,281
| New | +$101K |
|
432
United Rentals
URI
$62.4B
| $101K | 0.08% |
1,500
+200
| +15% | +$13.5K |
|
433
Walker & Dunlop
WD
$2.94B
| $101K | 0.08% |
+4,448
| New | +$101K |
|
|
LTXB
434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $101K | 0.08% |
3,749
-1,000
| -21% | -$26.9K |
|
|
NXTM
435
DELISTED
NxStage Medical Inc.
NXTM
| $101K | 0.08% |
4,678
+4,378
| +1,459% | +$94.5K |
|
|
AMSG
436
DELISTED
Amsurg Corp
AMSG
| $101K | 0.08% |
1,300
| – | – |
|
|
ASCMA
437
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $101K | 0.08% |
6,584
+2,890
| +78% | +$44.3K |
|
438
eHealth
EHTH
$119M
| $100K | 0.07% |
+7,112
| New | +$100K |
|
439
Oxford Square Capital
OXSQ
$171M
| $100K | 0.07% |
+18,920
| New | +$100K |
|
440
UFP Industries
UFPI
$6.01B
| $100K | 0.07% |
3,231
-12
| -0.4% | -$371 |
|
|
TLN
441
DELISTED
Talen Energy Corporation
TLN
| $100K | 0.07% |
7,374
+2,198
| +42% | +$29.8K |
|
442
Affiliated Managers Group
AMG
$6.57B
| $99K | 0.07% |
700
+300
| +75% | +$42.4K |
|
443
CrossAmerica Partners
CAPL
$780M
| $99K | 0.07% |
4,051
+207
| +5% | +$5.06K |
|
444
Delek Logistics
DKL
$2.33B
| $99K | 0.07% |
3,697
+1,800
| +95% | +$48.2K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $99K | 0.07% |
2,600
+1,900
| +271% | +$72.3K |
|
446
Nucor
NUE
$33.1B
| $99K | 0.07% |
2,000
-1,600
| -44% | -$79.2K |
|
447
Post Holdings
POST
$5.77B
| $99K | 0.07% |
1,834
+612
| +50% | +$33K |
|
448
Surmodics
SRDX
$471M
| $99K | 0.07% |
4,212
-9,221
| -69% | -$217K |
|
|
FLOW
449
DELISTED
SPX FLOW, Inc.
FLOW
| $99K | 0.07% |
+3,800
| New | +$99K |
|
|
FFKT
450
DELISTED
Farmers Capital Bank Corp
FFKT
| $99K | 0.07% |
3,638
-533
| -13% | -$14.5K |
|