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 | 13.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
ICBK
426
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $116K | 0.08% |
5,808
+3,008
| +107% | +$60.1K |
|
|
RRTS
427
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $116K | 0.08% |
583
-168
| -22% | -$33.4K |
|
428
Federal Agricultural Mortgage
AGM
$2.25B
| $115K | 0.08% |
2,902
+300
| +12% | +$11.9K |
|
429
Popular Inc
BPOP
$8.47B
| $115K | 0.08% |
3,021
-500
| -14% | -$19K |
|
430
Garmin
GRMN
$45.7B
| $115K | 0.08% |
+2,400
| New | +$115K |
|
|
BRSL
431
Brightstar Lottery PLC
BRSL
$3.18B
| $115K | 0.08% |
4,700
-500
| -10% | -$12.2K |
|
432
Kingstone Companies
KINS
$194M
| $115K | 0.08% |
12,473
+6,508
| +109% | +$60K |
|
433
US Physical Therapy
USPH
$1.3B
| $115K | 0.08% |
1,830
+400
| +28% | +$25.1K |
|
|
AHT
434
Ashford Hospitality Trust
AHT
$37.7M
| $114K | 0.08% |
20
| – | – |
|
435
Atkore
ATKR
$1.99B
| $114K | 0.08% |
+6,100
| New | +$114K |
|
436
BJ's Restaurants
BJRI
$742M
| $114K | 0.08% |
3,200
+1,000
| +45% | +$35.6K |
|
437
Columbus McKinnon
CMCO
$428M
| $114K | 0.08% |
6,385
-2,800
| -30% | -$50K |
|
438
LXP Industrial Trust
LXP
$2.71B
| $114K | 0.08% |
11,092
+5,992
| +117% | +$61.6K |
|
439
Shore Bancshares
SHBI
$566M
| $114K | 0.08% |
9,653
+4,121
| +74% | +$48.7K |
|
|
NBIS
440
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $114K | 0.08% |
5,400
+900
| +20% | +$19K |
|
|
USAP
441
DELISTED
Universal Stainless & Alloy
USAP
| $114K | 0.08% |
10,821
-201
| -2% | -$2.12K |
|
442
Caleres
CAL
$531M
| $113K | 0.08% |
4,478
-1,900
| -30% | -$47.9K |
|
443
Hingham Institution for Saving
HIFS
$581M
| $113K | 0.08% |
813
+716
| +738% | +$99.5K |
|
444
Moog
MOG.A
$6.17B
| $113K | 0.08% |
1,900
-200
| -10% | -$11.9K |
|
445
Select Medical
SEM
$1.62B
| $113K | 0.08% |
15,522
+5,383
| +53% | +$39.2K |
|
|
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $113K | 0.08% |
5,386
+400
| +8% | +$8.39K |
|
|
DF
447
DELISTED
Dean Foods Company
DF
| $113K | 0.08% |
6,888
-3,800
| -36% | -$62.3K |
|
|
WLB
448
DELISTED
Westmoreland Coal Company
WLB
| $113K | 0.08% |
12,798
-8,663
| -40% | -$76.5K |
|
|
TLN
449
DELISTED
Talen Energy Corporation
TLN
| $113K | 0.08% |
8,174
+800
| +11% | +$11.1K |
|
|
HTCH
450
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $113K | 0.08% |
28,471
+18,233
| +178% | +$72.4K |
|