AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549
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 | |
|---|---|---|---|---|---|---|
|
ACOR
476
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $81K | 0.07% |
32
-3
| -9% | -$7.59K |
|
|
GV
477
DELISTED
Goldfield Corporation
GV
| $81K | 0.07% |
14,076
-34,591
| -71% | -$199K |
|
|
XCRA
478
DELISTED
Xcerra Corporation
XCRA
| $81K | 0.07% |
+9,124
| New | +$81K |
|
479
Analog Devices
ADI
$122B
| $80K | 0.07% |
973
-508
| -34% | -$41.8K |
|
480
Aptiv
APTV
$17.5B
| $80K | 0.07% |
1,000
+200
| +25% | +$16K |
|
481
AXT Inc
AXTI
$143M
| $80K | 0.07% |
13,846
+357
| +3% | +$2.06K |
|
482
Cooper Companies
COO
$13.5B
| $80K | 0.07% |
1,600
-2,400
| -60% | -$120K |
|
|
CSW
483
CSW Industrials, Inc.
CSW
$4.46B
| $80K | 0.07% |
2,180
+290
| +15% | +$10.6K |
|
484
International Flavors & Fragrances
IFF
$16.9B
| $80K | 0.07% |
+602
| New | +$80K |
|
485
Parker-Hannifin
PH
$96.1B
| $80K | 0.07% |
501
-599
| -54% | -$95.6K |
|
486
Synovus
SNV
$7.15B
| $80K | 0.07% |
1,943
+100
| +5% | +$4.12K |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $80K | 0.07% |
7,191
-11,615
| -62% | -$129K |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $80K | 0.07% |
+2,036
| New | +$80K |
|
|
ARRY
489
DELISTED
Array Biopharma Inc
ARRY
| $80K | 0.07% |
8,986
-8,990
| -50% | -$80K |
|
|
NEWS
490
DELISTED
NewStar Financial, Inc.
NEWS
| $80K | 0.07% |
7,592
-13,890
| -65% | -$146K |
|
491
American Vanguard Corp
AVD
$159M
| $79K | 0.07% |
4,729
-6,706
| -59% | -$112K |
|
492
American Express
AXP
$227B
| $79K | 0.07% |
1,000
+100
| +11% | +$7.9K |
|
493
Camden National
CAC
$686M
| $79K | 0.07% |
1,796
+1,197
| +200% | +$52.7K |
|
494
First Hawaiian
FHB
$3.21B
| $79K | 0.07% |
2,652
-648
| -20% | -$19.3K |
|
495
HEICO Class A
HEI.A
$35.1B
| $79K | 0.07% |
2,053
+586
| +40% | +$22.5K |
|
496
IAMGOLD
IAG
$5.7B
| $79K | 0.07% |
19,857
+6,300
| +46% | +$25.1K |
|
497
Icon
ICLR
$13.6B
| $79K | 0.07% |
995
-1,700
| -63% | -$135K |
|
|
TBHC
498
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $79K | 0.07% |
6,346
-7,158
| -53% | -$89.1K |
|
|
WW
499
DELISTED
WW International
WW
| $79K | 0.07% |
5,087
-5,300
| -51% | -$82.3K |
|
|
DOOR
500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79K | 0.07% |
1,000
-1,800
| -64% | -$142K |
|