AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.92%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561
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 | |
|---|---|---|---|---|---|---|
|
IVAC
26
DELISTED
Intevac Inc
IVAC
| $213K | 0.18% | 17,075 +11,709 | +218% | +$146K |
|
|
FGL
27
DELISTED
Fidelity & Guaranty Life
FGL
| $213K | 0.18% | 7,660 -5,376 | -41% | -$149K |
|
|
CVG
28
DELISTED
Convergys
CVG
| $211K | 0.17% | 9,998 -802 | -7% | -$16.9K |
|
|
YUME
29
DELISTED
YuMe, Inc.
YUME
| $211K | 0.17% | 51,606 +4,276 | +9% | +$17.5K |
|
30
Cabot Corp
CBT
$4.34B
| $210K | 0.17% | 3,500 -1,300 | -27% | -$78K |
|
31
Steel Dynamics
STLD
$19.3B
| $210K | 0.17% | 6,038 -2,900 | -32% | -$101K |
|
|
X
32
DELISTED
US Steel
X
| $210K | 0.17% | 6,212 +4,391 | +241% | +$148K |
|
33
Big 5 Sporting Goods
BGFV
$32.5M
| $208K | 0.17% | 13,801 -15,461 | -53% | -$233K |
|
|
SODA
34
DELISTED
SodaStream International Ltd
SODA
| $207K | 0.17% | 4,268 -7,100 | -62% | -$344K |
|
35
Enova International
ENVA
$3.03B
| $206K | 0.17% | 13,850 -14,347 | -51% | -$213K |
|
|
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
| $202K | 0.17% | 8,533 -417 | -5% | -$9.87K |
|
37
Zebra Technologies
ZBRA
$16.1B
| $201K | 0.17% | 2,208 +1,200 | +119% | +$109K |
|
38
WIX.com
WIX
$7.85B
| $201K | 0.17% | 2,963 -1,665 | -36% | -$113K |
|
39
Universal Corp
UVV
$1.39B
| $200K | 0.17% | 2,824 -5,100 | -64% | -$361K |
|
|
DF
40
DELISTED
Dean Foods Company
DF
| $200K | 0.17% | 10,173 -13,592 | -57% | -$267K |
|
41
Daktronics
DAKT
$852M
| $199K | 0.16% | 21,066 +7,569 | +56% | +$71.5K |
|
42
Cohu
COHU
$929M
| $197K | 0.16% | 10,666 +5,366 | +101% | +$99.1K |
|
43
Huntsman Corp
HUN
$1.94B
| $197K | 0.16% | 8,008 -14,752 | -65% | -$363K |
|
44
Taylor Morrison
TMHC
$6.66B
| $197K | 0.16% | 9,244 -8,539 | -48% | -$182K |
|
45
DHI Group
DHX
$132M
| $196K | 0.16% | 49,617 +24,174 | +95% | +$95.5K |
|
46
Burlington
BURL
$18.3B
| $195K | 0.16% | 2,000 -2,100 | -51% | -$205K |
|
|
NUTR
47
DELISTED
Nutraceutical International Co
NUTR
| $195K | 0.16% | 6,265 -805 | -11% | -$25.1K |
|
48
ODP
ODP
$610M
| $194K | 0.16% | 41,683 -68,995 | -62% | -$321K |
|
49
Louisiana-Pacific
LPX
$6.62B
| $192K | 0.16% | 7,741 +60 | +0.8% | +$1.49K |
|
50
Oshkosh
OSK
$8.92B
| $192K | 0.16% | 2,797 -3,200 | -53% | -$220K |
|