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 | |
|---|---|---|---|---|---|---|
426
Willdan Group
WLDN
$1.45B
| $184K | 0.08% |
8,126
+7,323
| +912% | +$166K |
|
|
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $184K | 0.08% |
2,800
+1,900
| +211% | +$125K |
|
|
DTLK
428
DELISTED
Datalink Corp
DTLK
| $184K | 0.08% |
16,300
-1,734
| -10% | -$19.6K |
|
429
Fonar
FONR
$98.2M
| $183K | 0.08% |
9,557
-376
| -4% | -$7.2K |
|
430
Heritage Insurance Holdings
HRTG
$747M
| $183K | 0.08% |
11,685
+7,540
| +182% | +$118K |
|
431
Watts Water Technologies
WTS
$9.35B
| $183K | 0.08% |
+2,800
| New | +$183K |
|
|
IPHS
432
DELISTED
Innophos Holdings, Inc.
IPHS
| $183K | 0.08% |
+3,500
| New | +$183K |
|
|
BRSS
433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $183K | 0.08% |
5,343
+1,300
| +32% | +$44.5K |
|
|
ABCD
434
DELISTED
Cambium Learning Group, Inc.
ABCD
| $182K | 0.07% |
+36,525
| New | +$182K |
|
|
AFSI
435
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $182K | 0.07% |
6,664
+1,100
| +20% | +$30K |
|
436
Century Casinos
CNTY
$83.2M
| $181K | 0.07% |
21,984
+11,497
| +110% | +$94.7K |
|
437
Bankwell Financial Group
BWFG
$339M
| $180K | 0.07% |
5,528
-473
| -8% | -$15.4K |
|
|
AEGN
438
DELISTED
Aegion Corp
AEGN
| $180K | 0.07% |
7,600
+6,074
| +398% | +$144K |
|
439
Apollo Global Management
APO
$75.3B
| $179K | 0.07% |
9,236
+686
| +8% | +$13.3K |
|
440
FirstEnergy
FE
$25.1B
| $179K | 0.07% |
5,787
-1,000
| -15% | -$30.9K |
|
441
Ryder
R
$7.64B
| $179K | 0.07% |
+2,400
| New | +$179K |
|
442
Brinker International
EAT
$7.04B
| $178K | 0.07% |
3,600
-2,500
| -41% | -$124K |
|
443
MetLife
MET
$52.9B
| $178K | 0.07% |
3,703
+2,357
| +175% | +$113K |
|
|
ZIXI
444
DELISTED
Zix Corporation
ZIXI
| $178K | 0.07% |
35,944
-10,836
| -23% | -$53.7K |
|
445
Clarus
CLAR
$141M
| $177K | 0.07% |
+33,237
| New | +$177K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $177K | 0.07% |
3,700
+1,600
| +76% | +$76.5K |
|
447
RingCentral
RNG
$2.89B
| $177K | 0.07% |
+8,568
| New | +$177K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.07% |
10,200
+8,900
| +685% | +$154K |
|
|
HALL
449
DELISTED
Hallmark Financial Services, Inc.
HALL
| $177K | 0.07% |
1,518
+1,106
| +268% | +$129K |
|
|
CTB
450
DELISTED
Cooper Tire & Rubber Co.
CTB
| $177K | 0.07% |
4,559
-141
| -3% | -$5.47K |
|