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 | |
|---|---|---|---|---|---|---|
|
CELG
451
DELISTED
Celgene Corp
CELG
| $99K | 0.07% |
1,000
+400
| +67% | +$39.6K |
|
|
NAVG
452
DELISTED
Navigators Group Inc
NAVG
| $99K | 0.07% |
2,154
+400
| +23% | +$18.4K |
|
453
Qorvo
QRVO
$8.53B
| $99K | 0.07% |
+1,800
| New | +$99K |
|
|
DX
454
Dynex Capital
DX
$1.68B
| $98K | 0.07% |
4,714
+1,657
| +54% | +$34.4K |
|
455
Globus Medical
GMED
$7.98B
| $98K | 0.07% |
4,100
+1,000
| +32% | +$23.9K |
|
|
B
456
Barrick Mining Corporation
B
$49.7B
| $98K | 0.07% |
4,600
+1,300
| +39% | +$27.7K |
|
457
Icon
ICLR
$13.1B
| $98K | 0.07% |
1,400
-700
| -33% | -$49K |
|
458
NetApp
NTAP
$24.6B
| $98K | 0.07% |
4,000
+2,200
| +122% | +$53.9K |
|
459
RadNet
RDNT
$5.62B
| $98K | 0.07% |
18,282
+6,439
| +54% | +$34.5K |
|
|
NBIS
460
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $98K | 0.07% |
+4,500
| New | +$98K |
|
|
HTLF
461
DELISTED
Heartland Financial USA, Inc.
HTLF
| $98K | 0.07% |
2,771
-900
| -25% | -$31.8K |
|
|
YUME
462
DELISTED
YuMe, Inc.
YUME
| $98K | 0.07% |
+26,696
| New | +$98K |
|
|
IXYS
463
DELISTED
IXYS Corp
IXYS
| $98K | 0.07% |
9,597
+1,898
| +25% | +$19.4K |
|
|
HNH
464
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $98K | 0.07% |
3,735
+1,982
| +113% | +$52K |
|
|
GCAP
465
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $97K | 0.07% |
15,361
+3,045
| +25% | +$19.2K |
|
|
TRR
466
DELISTED
Trc Companies
TRR
| $97K | 0.07% |
15,302
-13,108
| -46% | -$83.1K |
|
467
American Eagle Outfitters
AEO
$3.12B
| $97K | 0.07% |
6,100
+1,000
| +20% | +$15.9K |
|
468
Citigroup
C
$179B
| $97K | 0.07% |
2,300
-4,200
| -65% | -$177K |
|
469
Ethan Allen Interiors
ETD
$747M
| $97K | 0.07% |
2,941
-5,859
| -67% | -$193K |
|
|
BRSL
470
Brightstar Lottery PLC
BRSL
$3.18B
| $97K | 0.07% |
5,200
+3,700
| +247% | +$69K |
|
471
Synopsys
SNPS
$112B
| $97K | 0.07% |
1,800
| – | – |
|
|
SUP
472
DELISTED
Superior Industries International
SUP
| $97K | 0.07% |
3,626
+3,300
| +1,012% | +$88.3K |
|
|
HDS
473
DELISTED
HD Supply Holdings, Inc.
HDS
| $97K | 0.07% |
2,800
+600
| +27% | +$20.8K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $97K | 0.07% |
4,000
+1,600
| +67% | +$38.8K |
|
475
BJ's Restaurants
BJRI
$726M
| $96K | 0.07% |
2,200
| – | – |
|