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 | |
|---|---|---|---|---|---|---|
|
CWBC
501
Community West Bancshares
CWBC
$406M
| $167K | 0.07% |
+8,387
| New | +$167K |
|
502
Flexsteel Industries
FLXS
$256M
| $167K | 0.07% |
2,703
+1,254
| +87% | +$77.5K |
|
|
GLOP
503
DELISTED
GASLOG PARTNERS LP
GLOP
| $167K | 0.07% |
8,105
-1,512
| -16% | -$31.2K |
|
|
VG
504
DELISTED
Vonage Holdings Corporation
VG
| $167K | 0.07% |
24,403
+16,706
| +217% | +$114K |
|
505
Barrett Business Services
BBSI
$1.24B
| $166K | 0.07% |
10,340
+4,252
| +70% | +$68.3K |
|
506
Bunge Global
BG
$16.9B
| $166K | 0.07% |
+2,300
| New | +$166K |
|
507
Ford
F
$46.7B
| $166K | 0.07% |
13,701
+9,701
| +243% | +$118K |
|
508
Logitech
LOGI
$15.8B
| $166K | 0.07% |
6,713
-203
| -3% | -$5.02K |
|
509
Teradata
TDC
$1.99B
| $166K | 0.07% |
6,097
-2,103
| -26% | -$57.3K |
|
510
Interface
TILE
$1.64B
| $166K | 0.07% |
8,933
+3,233
| +57% | +$60.1K |
|
|
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
| $166K | 0.07% |
1,650
+545
| +49% | +$54.8K |
|
512
Adtalem Global Education
ATGE
$4.83B
| $165K | 0.07% |
5,278
-4,422
| -46% | -$138K |
|
513
DMC Global
BOOM
$146M
| $165K | 0.07% |
+10,391
| New | +$165K |
|
514
Quest Diagnostics
DGX
$20.5B
| $165K | 0.07% |
1,800
+1,300
| +260% | +$119K |
|
515
Encompass Health
EHC
$12.6B
| $165K | 0.07% |
5,028
-377
| -7% | -$12.4K |
|
516
Surgery Partners
SGRY
$2.89B
| $165K | 0.07% |
10,427
+4,127
| +66% | +$65.3K |
|
517
Sleep Number
SNBR
$220M
| $165K | 0.07% |
7,279
+2,800
| +63% | +$63.5K |
|
518
Walker & Dunlop
WD
$2.98B
| $165K | 0.07% |
5,284
+2,425
| +85% | +$75.7K |
|
|
SMC
519
Summit Midstream Corporation
SMC
$282M
| $165K | 0.07% |
438
+359
| +454% | +$135K |
|
|
B
520
DELISTED
Barnes Group Inc.
B
| $165K | 0.07% |
3,478
+500
| +17% | +$23.7K |
|
521
Baxter International
BAX
$12.5B
| $164K | 0.07% |
3,702
+3,000
| +427% | +$133K |
|
522
Cross Country Healthcare
CCRN
$462M
| $164K | 0.07% |
10,522
+2,268
| +27% | +$35.4K |
|
523
GoDaddy
GDDY
$20.1B
| $164K | 0.07% |
4,700
+1,700
| +57% | +$59.3K |
|
|
PZN
524
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $164K | 0.07% |
14,724
-3,687
| -20% | -$41.1K |
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $164K | 0.07% |
+2,700
| New | +$164K |
|