AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439
Top Buys
| 1 |
Best Buy
BBY
|
+$473K |
| 2 |
Conagra Brands
CAG
|
+$466K |
| 3 |
GK
G&K Services Inc
GK
|
+$428K |
| 4 |
Ennis
EBF
|
+$419K |
| 5 |
Calavo Growers
CVGW
|
+$386K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$319K |
| 2 |
Unifirst Corp
UNF
|
+$276K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
| 4 |
J.M. Smucker
SJM
|
+$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$231K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clean Energy Fuels
CLNE
$544M
| $105K | 0.07% |
23,578
+11,978
| +103% | +$53.3K |
|
502
Natural Gas Services Group
NGS
$331M
| $105K | 0.07% |
4,273
-5,236
| -55% | -$129K |
|
503
UGI
UGI
$7.36B
| $105K | 0.07% |
2,314
-900
| -28% | -$40.8K |
|
|
TRR
504
DELISTED
Trc Companies
TRR
| $105K | 0.07% |
12,091
-3,211
| -21% | -$27.9K |
|
505
American Woodmark
AMWD
$944M
| $104K | 0.07% |
+1,292
| New | +$104K |
|
506
GoDaddy
GDDY
$20.6B
| $104K | 0.07% |
3,000
-500
| -14% | -$17.3K |
|
507
Gorman-Rupp
GRC
$1.11B
| $104K | 0.07% |
4,069
+3,621
| +808% | +$92.6K |
|
|
PCOM
508
DELISTED
Points.com Inc. Common Shares
PCOM
| $104K | 0.07% |
11,554
+4,254
| +58% | +$38.3K |
|
|
NADL
509
DELISTED
North Atlantic Drilling Ltd
NADL
| $104K | 0.07% |
34,169
+17,659
| +107% | +$53.7K |
|
510
Altimmune
ALT
$334M
| $103K | 0.07% |
118
+75
| +174% | +$65.5K |
|
511
Crown Holdings
CCK
$11B
| $103K | 0.07% |
1,800
+400
| +29% | +$22.9K |
|
512
Jacobs Solutions
J
$17.2B
| $103K | 0.07% |
2,418
-242
| -9% | -$10.3K |
|
513
LeMaitre Vascular
LMAT
$2.16B
| $103K | 0.07% |
5,169
-5,800
| -53% | -$116K |
|
514
NETGEAR
NTGR
$821M
| $103K | 0.07% |
1,700
-2,300
| -58% | -$139K |
|
515
OneSpan
OSPN
$589M
| $103K | 0.07% |
5,869
+4,000
| +214% | +$70.2K |
|
516
Sabra Healthcare REIT
SBRA
$4.58B
| $103K | 0.07% |
+4,104
| New | +$103K |
|
|
SVC
517
Service Properties Trust
SVC
$476M
| $103K | 0.07% |
3,450
+900
| +35% | +$26.9K |
|
|
BRCD
518
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $103K | 0.07% |
11,211
+1,900
| +20% | +$17.5K |
|
|
SWFT
519
DELISTED
Swift Transportation Company
SWFT
| $103K | 0.07% |
4,800
-2,300
| -32% | -$49.4K |
|
520
Babcock & Wilcox
BW
$203M
| $102K | 0.07% |
620
+320
| +107% | +$52.6K |
|
521
Hackett Group
HCKT
$576M
| $102K | 0.07% |
6,164
-2,508
| -29% | -$41.5K |
|
522
Ligand Pharmaceuticals
LGND
$3.22B
| $102K | 0.07% |
1,603
+321
| +25% | +$20.4K |
|
523
Taylor Morrison
TMHC
$6.92B
| $102K | 0.07% |
+5,777
| New | +$102K |
|
|
EV
524
DELISTED
Eaton Vance Corp.
EV
| $102K | 0.07% |
2,600
+800
| +44% | +$31.4K |
|
|
PFSW
525
DELISTED
PFSweb, Inc.
PFSW
| $102K | 0.07% |
11,396
-5,670
| -33% | -$50.7K |
|