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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $83K | 0.07% |
1,445
-5,700
| -80% | -$327K |
|
452
CoStar Group
CSGP
$37.9B
| $83K | 0.07% |
4,000
-4,000
| -50% | -$83K |
|
453
Delek Logistics
DKL
$2.31B
| $83K | 0.07% |
2,485
-439
| -15% | -$14.7K |
|
454
National Fuel Gas
NFG
$7.82B
| $83K | 0.07% |
1,400
+900
| +180% | +$53.4K |
|
455
Patterson-UTI
PTEN
$2.18B
| $83K | 0.07% |
3,400
-2,900
| -46% | -$70.8K |
|
456
Seagate
STX
$40B
| $83K | 0.07% |
1,800
+1,100
| +157% | +$50.7K |
|
457
Tractor Supply
TSCO
$32.1B
| $83K | 0.07% |
+6,000
| New | +$83K |
|
458
Vanda Pharmaceuticals
VNDA
$272M
| $83K | 0.07% |
5,957
-16,730
| -74% | -$233K |
|
459
Western Alliance Bancorporation
WAL
$10B
| $83K | 0.07% |
1,687
+100
| +6% | +$4.92K |
|
460
Wolverine World Wide
WWW
$2.59B
| $83K | 0.07% |
3,329
+2,300
| +224% | +$57.3K |
|
|
GPP
461
DELISTED
Green Plains Partners LP
GPP
| $83K | 0.07% |
4,118
-5,694
| -58% | -$115K |
|
|
AXU
462
DELISTED
Alexco Resource Corp.
AXU
| $83K | 0.07% |
54,297
-16,322
| -23% | -$25K |
|
|
FUEL
463
DELISTED
Rocket Fuel Inc.
FUEL
| $83K | 0.07% |
15,413
+4,873
| +46% | +$26.2K |
|
464
Heritage Insurance Holdings
HRTG
$747M
| $82K | 0.07% |
6,385
-5,300
| -45% | -$68.1K |
|
|
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82K | 0.07% |
28,604
-5,175
| -15% | -$14.8K |
|
|
MDR
466
DELISTED
McDermott International
MDR
| $82K | 0.07% |
4,033
-934
| -19% | -$19K |
|
|
BID
467
DELISTED
Sotheby's
BID
| $82K | 0.07% |
+1,800
| New | +$82K |
|
468
Barrett Business Services
BBSI
$1.24B
| $81K | 0.07% |
5,940
-4,400
| -43% | -$60K |
|
469
Brink's
BCO
$4.78B
| $81K | 0.07% |
1,524
-2,976
| -66% | -$158K |
|
470
Future Fuel
FF
$173M
| $81K | 0.07% |
5,744
-14,215
| -71% | -$200K |
|
471
Fortinet
FTNT
$60.4B
| $81K | 0.07% |
10,500
-28,500
| -73% | -$220K |
|
472
ICF International
ICFI
$1.75B
| $81K | 0.07% |
1,969
-1,996
| -50% | -$82.1K |
|
473
Ironwood Pharmaceuticals
IRWD
$188M
| $81K | 0.07% |
5,644
-14,102
| -71% | -$202K |
|
474
Pitney Bowes
PBI
$2.11B
| $81K | 0.07% |
6,168
-2,306
| -27% | -$30.3K |
|
475
Pilgrim's Pride
PPC
$10.5B
| $81K | 0.07% |
3,597
+2,433
| +209% | +$54.8K |
|