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 | |
|---|---|---|---|---|---|---|
451
Mueller Industries
MLI
$10.8B
| $112K | 0.07% |
6,916
+1,800
| +35% | +$29.2K |
|
|
FDC
452
DELISTED
First Data Corporation
FDC
| $112K | 0.07% |
8,540
-2,260
| -21% | -$29.6K |
|
453
Argan
AGX
$2.9B
| $112K | 0.07% |
+1,889
| New | +$112K |
|
454
Bank of Marin Bancorp
BMRC
$402M
| $112K | 0.07% |
4,510
+840
| +23% | +$20.9K |
|
455
Capri Holdings
CPRI
$2.45B
| $112K | 0.07% |
2,400
-1,600
| -40% | -$74.7K |
|
456
Adeia
ADEA
$1.69B
| $111K | 0.07% |
10,962
+1,134
| +12% | +$11.5K |
|
457
Akamai
AKAM
$11.3B
| $111K | 0.07% |
2,100
+300
| +17% | +$15.9K |
|
458
Dana Inc
DAN
$2.7B
| $111K | 0.07% |
+7,088
| New | +$111K |
|
459
First Business Financial Services
FBIZ
$431M
| $111K | 0.07% |
4,718
-671
| -12% | -$15.8K |
|
460
Insight Enterprises
NSIT
$4.06B
| $111K | 0.07% |
3,400
-1,900
| -36% | -$62K |
|
461
Orion Group Holdings
ORN
$301M
| $111K | 0.07% |
+16,259
| New | +$111K |
|
462
Sony
SONY
$171B
| $111K | 0.07% |
16,700
+7,000
| +72% | +$46.5K |
|
463
Valero Energy
VLO
$48.5B
| $111K | 0.07% |
2,100
-100
| -5% | -$5.29K |
|
|
ICON
464
DELISTED
Iconix Brand Group, Inc.
ICON
| $111K | 0.07% |
1,366
-464
| -25% | -$37.7K |
|
|
VTTI
465
DELISTED
VTTI Energy Partners LP
VTTI
| $111K | 0.07% |
5,839
+1,311
| +29% | +$24.9K |
|
466
Gladstone Investment Corp
GAIN
$543M
| $110K | 0.07% |
+12,332
| New | +$110K |
|
467
Mercer International
MERC
$216M
| $110K | 0.07% |
12,998
+98
| +0.8% | +$829 |
|
468
Mistras Group
MG
$308M
| $110K | 0.07% |
4,677
+1,200
| +35% | +$28.2K |
|
469
Western Midstream Partners
WES
$14.5B
| $110K | 0.07% |
2,600
-300
| -10% | -$12.7K |
|
470
Xerox
XRX
$478M
| $110K | 0.07% |
4,137
+3,644
| +739% | +$96.9K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $110K | 0.07% |
2,000
+400
| +25% | +$22K |
|
|
BHR
472
Braemar Hotels & Resorts
BHR
$201M
| $109K | 0.07% |
7,818
+1,111
| +17% | +$15.5K |
|
473
Citigroup
C
$175B
| $109K | 0.07% |
2,300
| – | – |
|
474
Central Garden & Pet
CENT
$2.36B
| $109K | 0.07% |
5,226
-1,875
| -26% | -$39.1K |
|
475
Huntsman Corp
HUN
$1.91B
| $109K | 0.07% |
+6,700
| New | +$109K |
|