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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.4B
| $231K | 0.17% |
8,400
+6,200
| +282% | +$171K |
|
27
Olympic Steel
ZEUS
$376M
| $231K | 0.17% |
8,473
+6,600
| +352% | +$180K |
|
|
AKRX
28
DELISTED
Akorn, Inc.
AKRX
| $231K | 0.17% |
8,100
+6,000
| +286% | +$171K |
|
|
OUTR
29
DELISTED
OUTERWALL INC
OUTR
| $231K | 0.17% |
5,491
-700
| -11% | -$29.4K |
|
|
AMAG
30
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $230K | 0.17% |
9,600
-2,600
| -21% | -$62.3K |
|
|
ISLE
31
DELISTED
Isle of Capri Casinos Inc
ISLE
| $230K | 0.17% |
12,542
-5,417
| -30% | -$99.3K |
|
32
AngioDynamics
ANGO
$436M
| $228K | 0.17% |
15,871
-8,923
| -36% | -$128K |
|
|
33
Fresh Del Monte Produce
FDP
$1.71B
| $226K | 0.17% |
4,154
+4,000
| +2,597% | +$218K |
|
34
Insperity
NSP
$2.1B
| $226K | 0.17% |
5,864
+4,200
| +252% | +$162K |
|
|
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $226K | 0.17% |
4,847
-1,500
| -24% | -$69.9K |
|
|
AGTC
36
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $225K | 0.17% |
15,943
+1,842
| +13% | +$26K |
|
|
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
| $221K | 0.16% |
36,942
-23,164
| -39% | -$139K |
|
|
INSY
38
DELISTED
Insys Therapeutics, Inc.
INSY
| $221K | 0.16% |
17,095
+11,095
| +185% | +$143K |
|
|
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
| $219K | 0.16% |
56,172
+19,607
| +54% | +$76.4K |
|
40
Natural Gas Services Group
NGS
$340M
| $218K | 0.16% |
9,509
-630
| -6% | -$14.4K |
|
41
OraSure Technologies
OSUR
$230M
| $218K | 0.16% |
36,893
-1,933
| -5% | -$11.4K |
|
42
Tyson Foods
TSN
$20B
| $218K | 0.16% |
3,258
-900
| -22% | -$60.2K |
|
43
Ford
F
$46.5B
| $216K | 0.16% |
17,200
+9,500
| +123% | +$119K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | 0.16% |
2,009
-300
| -13% | -$32.3K |
|
45
Axos Financial
AX
$5.2B
| $215K | 0.16% |
12,166
+6
| +0% | +$106 |
|
46
Hologic
HOLX
$14.8B
| $215K | 0.16% |
6,200
-2,300
| -27% | -$79.8K |
|
|
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215K | 0.16% |
16,893
-6,607
| -28% | -$84.1K |
|
|
LMNX
48
DELISTED
Luminex Corp
LMNX
| $214K | 0.16% |
10,600
-3,600
| -25% | -$72.7K |
|
49
Stagwell
STGW
$1.43B
| $213K | 0.16% |
11,626
+7,600
| +189% | +$139K |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $213K | 0.16% |
9,436
+6,400
| +211% | +$144K |
|