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 | 13.79% |
| 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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$14.2B
| $96K | 0.07% |
2,692
-5,000
| -65% | -$178K |
|
477
Delek US
DK
$1.82B
| $96K | 0.07% |
7,291
+3,491
| +92% | +$46K |
|
478
SK Telecom
SKM
$8.27B
| $96K | 0.07% |
2,781
+1,142
| +70% | +$39.4K |
|
|
PZN
479
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $96K | 0.07% |
+12,622
| New | +$96K |
|
480
DHI Group
DHX
$143M
| $95K | 0.07% |
15,308
+7,300
| +91% | +$45.3K |
|
481
Dick's Sporting Goods
DKS
$17.9B
| $95K | 0.07% |
2,100
-100
| -5% | -$4.52K |
|
482
Ligand Pharmaceuticals
LGND
$3.23B
| $95K | 0.07% |
1,282
-2,726
| -68% | -$202K |
|
483
Masimo
MASI
$8.08B
| $95K | 0.07% |
1,800
-200
| -10% | -$10.6K |
|
484
Oil-Dri
ODC
$955M
| $95K | 0.07% |
5,506
-586
| -10% | -$10.1K |
|
485
Patrick Industries
PATK
$3.77B
| $95K | 0.07% |
3,535
-2,025
| -36% | -$54.4K |
|
486
Tetra Tech
TTEK
$9.38B
| $95K | 0.07% |
15,500
-3,500
| -18% | -$21.5K |
|
|
LHCG
487
DELISTED
LHC Group LLC
LHCG
| $95K | 0.07% |
2,200
-600
| -21% | -$25.9K |
|
|
ECHO
488
DELISTED
Echo Global Logistics, Inc.
ECHO
| $95K | 0.07% |
4,215
+3,000
| +247% | +$67.6K |
|
489
Alico
ALCO
$256M
| $94K | 0.07% |
+3,115
| New | +$94K |
|
|
BHR
490
Braemar Hotels & Resorts
BHR
$203M
| $94K | 0.07% |
+6,707
| New | +$94K |
|
491
National Storage Affiliates Trust
NSA
$2.56B
| $94K | 0.07% |
4,497
+3,300
| +276% | +$69K |
|
492
Preferred Bank
PFBC
$1.18B
| $94K | 0.07% |
3,272
-6,505
| -67% | -$187K |
|
493
TriNet
TNET
$3.38B
| $94K | 0.07% |
4,500
+100
| +2% | +$2.09K |
|
494
Vanda Pharmaceuticals
VNDA
$269M
| $94K | 0.07% |
8,378
-3,822
| -31% | -$42.9K |
|
|
VOXX
495
DELISTED
VOXX International Corporation Class A
VOXX
| $94K | 0.07% |
33,690
+32,150
| +2,088% | +$89.7K |
|
|
GCP
496
DELISTED
GCP Applied Technologies Inc.
GCP
| $94K | 0.07% |
3,600
+3,500
| +3,500% | +$91.4K |
|
|
NSM
497
DELISTED
Nationstar Mortgage Holdings
NSM
| $94K | 0.07% |
8,312
+5,400
| +185% | +$61.1K |
|
|
RAX
498
DELISTED
Rackspace Hosting Inc
RAX
| $94K | 0.07% |
4,500
+1,000
| +29% | +$20.9K |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $94K | 0.07% |
400
-100
| -20% | -$23.5K |
|
|
QGENF
500
DELISTED
QIAGEN NV
QGENF
| $94K | 0.07% |
4,300
+600
| +16% | +$13.1K |
|