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 | 13.82% |
| 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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.4B
| $279K | 0.19% |
+4,000
| New | +$279K |
|
|
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
| $279K | 0.19% |
12,567
+2,400
| +24% | +$53.3K |
|
28
Vera Bradley
VRA
$60.9M
| $278K | 0.18% |
18,350
+18,280
| +26,114% | +$277K |
|
29
AngioDynamics
ANGO
$436M
| $277K | 0.18% |
15,771
-100
| -0.6% | -$1.76K |
|
30
Oxford Square Capital
OXSQ
$172M
| $277K | 0.18% |
47,583
+28,663
| +151% | +$167K |
|
31
Unisys
UIS
$272M
| $275K | 0.18% |
28,187
+13,487
| +92% | +$132K |
|
|
SDLP
32
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $270K | 0.18% |
7,656
+4,917
| +180% | +$173K |
|
33
Gilead Sciences
GILD
$140B
| $269K | 0.18% |
3,400
+1,500
| +79% | +$119K |
|
34
Benchmark Electronics
BHE
$1.45B
| $268K | 0.18% |
10,751
+6,891
| +179% | +$172K |
|
|
MEET
35
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $268K | 0.18% |
43,280
+8,428
| +24% | +$52.2K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $267K | 0.18% |
14,729
+3,800
| +35% | +$68.9K |
|
37
Hooker Furnishings Corp
HOFT
$114M
| $265K | 0.18% |
+10,831
| New | +$265K |
|
38
Innoviva
INVA
$1.32B
| $265K | 0.18% |
24,100
+11,900
| +98% | +$131K |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265K | 0.18% |
20,093
+3,200
| +19% | +$42.2K |
|
40
American Axle
AXL
$710M
| $264K | 0.18% |
15,342
-2,900
| -16% | -$49.9K |
|
41
CVS Health
CVS
$93.5B
| $264K | 0.18% |
2,966
+1,900
| +178% | +$169K |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| $264K | 0.18% |
417
+176
| +73% | +$111K |
|
43
Commercial Vehicle Group
CVGI
$61.8M
| $261K | 0.17% |
45,143
+19,195
| +74% | +$111K |
|
44
Brady Corp
BRC
$3.92B
| $260K | 0.17% |
7,520
-600
| -7% | -$20.7K |
|
45
United Therapeutics
UTHR
$17.2B
| $260K | 0.17% |
2,201
+1,101
| +100% | +$130K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $259K | 0.17% |
2,300
+1,600
| +229% | +$180K |
|
|
KEM
47
DELISTED
KEMET Corporation
KEM
| $259K | 0.17% |
72,584
+50,852
| +234% | +$181K |
|
48
Dillards
DDS
$8.91B
| $258K | 0.17% |
4,100
+1,900
| +86% | +$120K |
|
|
SODA
49
DELISTED
SodaStream International Ltd
SODA
| $258K | 0.17% |
9,721
+1,300
| +15% | +$34.5K |
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $258K | 0.17% |
20,900
+8,000
| +62% | +$98.8K |
|