AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+62%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
754
Increased
901
Reduced
494
Closed
529
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
$498K |
| 2 |
GK
G&K Services Inc
GK
|
$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$279K |
| 4 |
Vera Bradley
VRA
|
$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $465K | 0.19% | 10,900 -1,600 | -13% | -$68.3K |
|
27
Columbus McKinnon
CMCO
$430M
| $456K | 0.19% | 16,860 +10,475 | +164% | +$283K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $452K | 0.19% | 4,800 +3,000 | +167% | +$283K |
|
|
AKS
29
DELISTED
AK Steel Holding Corp.
AKS
| $450K | 0.19% | 44,041 -24,589 | -36% | -$251K |
|
30
Spirit AeroSystems
SPR
$4.88B
| $449K | 0.18% | 7,689 +3,000 | +64% | +$175K |
|
|
SODA
31
DELISTED
SodaStream International Ltd
SODA
| $449K | 0.18% | 11,368 +1,647 | +17% | +$65.1K |
|
32
Sysco
SYY
$38.5B
| $443K | 0.18% | 8,000 +6,800 | +567% | +$377K |
|
33
Donaldson
DCI
$9.28B
| $442K | 0.18% | +10,500 | New | +$442K |
|
|
AHGP
34
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $442K | 0.18% | 15,731 +7,116 | +83% | +$200K |
|
35
Tilly's
TLYS
$59.4M
| $437K | 0.18% | 33,143 +8,729 | +36% | +$115K |
|
36
Quad
QUAD
$336M
| $435K | 0.18% | 16,186 +4,894 | +43% | +$132K |
|
37
Huntsman Corp
HUN
$1.94B
| $434K | 0.18% | 22,760 +16,060 | +240% | +$306K |
|
|
RDUS
38
DELISTED
Radius Recycling
RDUS
| $434K | 0.18% | 16,882 +9,774 | +138% | +$251K |
|
39
Deere & Co
DE
$129B
| $433K | 0.18% | 4,200 +1,600 | +62% | +$165K |
|
40
Campbell Soup
CPB
$9.52B
| $432K | 0.18% | +7,145 | New | +$432K |
|
41
Tyson Foods
TSN
$20.2B
| $429K | 0.18% | 6,958 +4,200 | +152% | +$259K |
|
42
Walmart
WMT
$774B
| $429K | 0.18% | 6,200 +3,800 | +158% | +$263K |
|
|
FSAM
43
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $429K | 0.18% | 64,038 +49,242 | +333% | +$330K |
|
44
Spectrum Brands
SPB
$1.38B
| $428K | 0.18% | 3,500 +2,500 | +250% | +$306K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $428K | 0.18% | 3,701 +1,901 | +106% | +$220K |
|
46
United Natural Foods
UNFI
$1.71B
| $426K | 0.18% | 8,918 +3,318 | +59% | +$158K |
|
47
TTM Technologies
TTMI
$4.6B
| $422K | 0.17% | 30,926 +1,430 | +5% | +$19.5K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $422K | 0.17% | 28,320 +6,446 | +29% | +$96.1K |
|
|
WLB
49
DELISTED
Westmoreland Coal Company
WLB
| $421K | 0.17% | 23,819 +11,021 | +86% | +$195K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.17% | 6,099 +3,100 | +103% | +$213K |
|