AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
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 | 15.28% |
| 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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $172K | 0.07% |
1,500
+800
| +114% | +$91.7K |
|
|
AY
477
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $172K | 0.07% |
8,885
+4,685
| +112% | +$90.7K |
|
|
RAS
478
DELISTED
RAIT Financial Trust
RAS
| $172K | 0.07% |
+51,092
| New | +$172K |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $171K | 0.07% |
+12,875
| New | +$171K |
|
|
ELNK
480
DELISTED
EarthLink Holdings Corp.
ELNK
| $171K | 0.07% |
30,307
+546
| +2% | +$3.08K |
|
481
KVH Industries
KVHI
$120M
| $170K | 0.07% |
14,373
+3,204
| +29% | +$37.9K |
|
482
Patterson-UTI
PTEN
$2.13B
| $170K | 0.07% |
+6,300
| New | +$170K |
|
483
Riverview Bancorp
RVSB
$106M
| $170K | 0.07% |
+24,235
| New | +$170K |
|
|
ARA
484
DELISTED
American Renal Associates Holdings, Inc
ARA
| $170K | 0.07% |
7,985
-3,364
| -30% | -$71.6K |
|
485
Bausch Health
BHC
$2.71B
| $169K | 0.07% |
11,658
-1,542
| -12% | -$22.4K |
|
486
OFG Bancorp
OFG
$1.97B
| $169K | 0.07% |
12,863
+6,808
| +112% | +$89.4K |
|
487
Upbound Group
UPBD
$1.46B
| $169K | 0.07% |
15,030
-1,070
| -7% | -$12K |
|
488
Zurn Elkay Water Solutions
ZWS
$7.78B
| $169K | 0.07% |
17,889
+12,456
| +229% | +$118K |
|
|
ERF
489
DELISTED
Enerplus Corporation
ERF
| $169K | 0.07% |
17,877
+11,277
| +171% | +$107K |
|
|
CIR
490
DELISTED
CIRCOR International, Inc
CIR
| $169K | 0.07% |
+2,600
| New | +$169K |
|
|
CCMP
491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $169K | 0.07% |
2,670
+913
| +52% | +$57.8K |
|
|
MITL
492
DELISTED
Mitel Networks Corporation
MITL
| $169K | 0.07% |
24,834
+2,864
| +13% | +$19.5K |
|
|
YUME
493
DELISTED
YuMe, Inc.
YUME
| $169K | 0.07% |
47,330
+25,224
| +114% | +$90.1K |
|
|
EDE
494
DELISTED
Empire District Electric
EDE
| $169K | 0.07% |
4,959
+2,793
| +129% | +$95.2K |
|
495
JD.com
JD
$45.4B
| $168K | 0.07% |
+6,600
| New | +$168K |
|
496
Natural Gas Services Group
NGS
$328M
| $168K | 0.07% |
5,230
+957
| +22% | +$30.7K |
|
497
Sabra Healthcare REIT
SBRA
$4.62B
| $168K | 0.07% |
6,899
+2,795
| +68% | +$68.1K |
|
498
Axalta
AXTA
$6.89B
| $167K | 0.07% |
6,134
+3,534
| +136% | +$96.2K |
|
499
Citizens
CIA
$264M
| $167K | 0.07% |
16,987
+11,629
| +217% | +$114K |
|
500
Core Molding Technologies
CMT
$170M
| $167K | 0.07% |
+9,743
| New | +$167K |
|