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 | |
|---|---|---|---|---|---|---|
426
Singularity Future Technology
SGLY
$4.46M
| $87K | 0.07% |
632
+311
| +97% | +$42.8K |
|
427
TEGNA Inc
TGNA
$3.38B
| $87K | 0.07% |
5,306
+4,375
| +470% | +$71.7K |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $87K | 0.07% |
800
-2,000
| -71% | -$218K |
|
|
KBAL
429
DELISTED
Kimball International
KBAL
| $87K | 0.07% |
5,257
-9,924
| -65% | -$164K |
|
|
SDRL
430
DELISTED
Seadrill Limited Common Stock
SDRL
| $87K | 0.07% |
196
-151
| -44% | -$67K |
|
|
GOLD
431
DELISTED
Randgold Resources Ltd
GOLD
| $87K | 0.07% |
+1,000
| New | +$87K |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $87K | 0.07% |
1,000
-1,500
| -60% | -$131K |
|
433
Avanos Medical
AVNS
$590M
| $86K | 0.07% |
2,258
-5,300
| -70% | -$202K |
|
434
Canadian Imperial Bank of Commerce
CM
$72.8B
| $86K | 0.07% |
2,000
+200
| +11% | +$8.6K |
|
435
Western Midstream Partners
WES
$14.5B
| $86K | 0.07% |
1,861
+600
| +48% | +$27.7K |
|
|
HALL
436
DELISTED
Hallmark Financial Services, Inc.
HALL
| $86K | 0.07% |
777
-741
| -49% | -$82K |
|
|
DSPG
437
DELISTED
DSP Group Inc
DSPG
| $86K | 0.07% |
7,129
-2,526
| -26% | -$30.5K |
|
|
FSB
438
DELISTED
Franklin Financial Network, Inc.
FSB
| $86K | 0.07% |
2,220
+2,120
| +2,120% | +$82.1K |
|
439
Curis
CRIS
$21M
| $85K | 0.07% |
307
+135
| +78% | +$37.4K |
|
440
KNOT Offshore Partners
KNOP
$283M
| $85K | 0.07% |
3,632
-4,926
| -58% | -$115K |
|
|
AKRX
441
DELISTED
Akorn, Inc.
AKRX
| $85K | 0.07% |
3,545
-2,618
| -42% | -$62.8K |
|
|
PDLI
442
DELISTED
PDL BioPharma, Inc.
PDLI
| $85K | 0.07% |
37,230
-92,250
| -71% | -$211K |
|
443
AllianceBernstein
AB
$4.29B
| $84K | 0.07% |
3,678
+1,778
| +94% | +$40.6K |
|
444
Citigroup
C
$176B
| $84K | 0.07% |
1,400
-600
| -30% | -$36K |
|
445
First Commonwealth Financial
FCF
$1.87B
| $84K | 0.07% |
6,341
+5,107
| +414% | +$67.7K |
|
446
Lifeway Foods
LWAY
$474M
| $84K | 0.07% |
7,815
+2,356
| +43% | +$25.3K |
|
447
Mueller Industries
MLI
$10.8B
| $84K | 0.07% |
4,916
+4,600
| +1,456% | +$78.6K |
|
448
Surgery Partners
SGRY
$2.89B
| $84K | 0.07% |
4,307
-6,120
| -59% | -$119K |
|
449
Travel + Leisure Co
TNL
$4.08B
| $84K | 0.07% |
+2,215
| New | +$84K |
|
|
SALE
450
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $84K | 0.07% |
10,431
-5,601
| -35% | -$45.1K |
|