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
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$817K
2
NNA
Navios Maritime Acquisition Corporation
NNA
$725K
3
ADM icon
Archer Daniels Midland
ADM
$607K
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$595K
5
SPTN icon
SpartanNash
SPTN
$535K

Top Sells

1
EBF icon
Ennis
EBF
$498K
2
GK
G&K Services Inc
GK
$286K
3
HMSY
HMS Holdings Corp.
HMSY
$279K
4
VRA icon
Vera Bradley
VRA
$278K
5
ANGO icon
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
ASTE icon
451
Astec Industries
ASTE
$1.08B
$176K 0.07%
2,606
-939
-26% -$63.4K
CBZ icon
452
CBIZ
CBZ
$3.23B
$176K 0.07%
12,877
+688
+6% +$9.4K
NBN icon
453
Northeast Bank
NBN
$929M
$176K 0.07%
+13,465
New +$176K
STM icon
454
STMicroelectronics
STM
$24B
$176K 0.07%
15,543
+11,288
+265% +$128K
SFLY
455
DELISTED
Shutterfly, Inc.
SFLY
$176K 0.07%
3,500
+1,800
+106% +$90.5K
TVPT
456
DELISTED
Travelport Worldwide Limited
TVPT
$176K 0.07%
12,493
+2,760
+28% +$38.9K
BLMN icon
457
Bloomin' Brands
BLMN
$605M
$175K 0.07%
9,710
+7,310
+305% +$132K
BRKR icon
458
Bruker
BRKR
$4.68B
$175K 0.07%
8,242
+1,050
+15% +$22.3K
COO icon
459
Cooper Companies
COO
$13.5B
$175K 0.07%
4,000
+2,800
+233% +$123K
HE icon
460
Hawaiian Electric Industries
HE
$2.12B
$175K 0.07%
5,300
+2,900
+121% +$95.8K
IQV icon
461
IQVIA
IQV
$31.9B
$175K 0.07%
2,306
+6
+0.3% +$455
VSH icon
462
Vishay Intertechnology
VSH
$2.11B
$175K 0.07%
10,827
+10,627
+5,314% +$172K
GAP
463
The Gap, Inc.
GAP
$8.83B
$175K 0.07%
7,797
+3,400
+77% +$76.3K
CBI
464
DELISTED
Chicago Bridge & Iron Nv
CBI
$175K 0.07%
5,498
+1,100
+25% +$35K
RHT
465
DELISTED
Red Hat Inc
RHT
$174K 0.07%
2,500
+1,000
+67% +$69.6K
AX icon
466
Axos Financial
AX
$5.13B
$174K 0.07%
6,111
-3,355
-35% -$95.5K
FFIV icon
467
F5
FFIV
$18.1B
$174K 0.07%
1,200
+200
+20% +$29K
EMN icon
468
Eastman Chemical
EMN
$7.93B
$173K 0.07%
2,300
+1,600
+229% +$120K
EWBC icon
469
East-West Bancorp
EWBC
$14.8B
$173K 0.07%
3,400
+1,100
+48% +$56K
MEDP icon
470
Medpace
MEDP
$13.7B
$173K 0.07%
+4,800
New +$173K
SHBI icon
471
Shore Bancshares
SHBI
$566M
$173K 0.07%
11,335
+1,682
+17% +$25.7K
TLRD
472
DELISTED
Tailored Brands, Inc.
TLRD
$173K 0.07%
+6,775
New +$173K
CLC
473
DELISTED
Clarcor
CLC
$173K 0.07%
2,100
+700
+50% +$57.7K
KDP icon
474
Keurig Dr Pepper
KDP
$38.9B
$172K 0.07%
1,900
+1,700
+850% +$154K
MEI icon
475
Methode Electronics
MEI
$250M
$172K 0.07%
+4,157
New +$172K
17 18
19
20 21