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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$141B
| $101K | 0.07% |
1,400
-300
| -18% | -$21.6K |
|
527
Coterra Energy
CTRA
$18.2B
| $101K | 0.07% |
3,900
+1,800
| +86% | +$46.6K |
|
528
Energy Recovery
ERII
$776M
| $101K | 0.07% |
6,349
-6,100
| -49% | -$97K |
|
529
SBA Communications
SBAC
$20.6B
| $101K | 0.07% |
900
+100
| +13% | +$11.2K |
|
|
AVX
530
DELISTED
AVX Corporation
AVX
| $101K | 0.07% |
+7,352
| New | +$101K |
|
|
USG
531
DELISTED
Usg
USG
| $101K | 0.07% |
3,900
-300
| -7% | -$7.77K |
|
|
MPG
532
DELISTED
Metaldyne Performance Group Inc.
MPG
| $101K | 0.07% |
6,381
-5,800
| -48% | -$91.8K |
|
|
TMH
533
DELISTED
Team Health Holdings Inc
TMH
| $101K | 0.07% |
3,100
+2,900
| +1,450% | +$94.5K |
|
534
Celanese
CE
$5.09B
| $100K | 0.07% |
1,500
+800
| +114% | +$53.3K |
|
535
Ingles Markets
IMKTA
$1.33B
| $100K | 0.07% |
2,539
+1,600
| +170% | +$63K |
|
|
XIN
536
DELISTED
Xinyuan Real Estate
XIN
| $100K | 0.07% |
1,589
+999
| +169% | +$62.9K |
|
|
BV
537
DELISTED
Bazaarvoice, Inc.
BV
| $100K | 0.07% |
16,962
+7,160
| +73% | +$42.2K |
|
|
CRAY
538
DELISTED
Cray, Inc.
CRAY
| $99K | 0.07% |
4,200
+300
| +8% | +$7.07K |
|
539
eBay
EBAY
$42.5B
| $99K | 0.07% |
3,000
-3,700
| -55% | -$122K |
|
540
Graphic Packaging
GPK
$6.24B
| $99K | 0.07% |
7,100
+700
| +11% | +$9.76K |
|
541
Huntington Bancshares
HBAN
$25.9B
| $99K | 0.07% |
10,027
+627
| +7% | +$6.19K |
|
542
MYR Group
MYRG
$2.77B
| $99K | 0.07% |
+3,300
| New | +$99K |
|
543
PVH
PVH
$4.07B
| $99K | 0.07% |
900
-400
| -31% | -$44K |
|
544
Scholastic
SCHL
$670M
| $99K | 0.07% |
+2,521
| New | +$99K |
|
|
OSG
545
DELISTED
Overseas Shipholding Group Inc.
OSG
| $99K | 0.07% |
9,350
+5,200
| +125% | +$55.1K |
|
|
CAMP
546
DELISTED
CalAmp Corp.
CAMP
| $99K | 0.07% |
308
-82
| -21% | -$26.4K |
|
547
Hyatt Hotels
H
$13.9B
| $98K | 0.07% |
2,000
+100
| +5% | +$4.9K |
|
548
KLA
KLAC
$121B
| $98K | 0.07% |
1,400
+1,200
| +600% | +$84K |
|
549
KVH Industries
KVHI
$120M
| $98K | 0.07% |
11,169
+622
| +6% | +$5.46K |
|
550
MidCap Financial Investment
MFIC
$1.21B
| $98K | 0.07% |
5,617
+1,753
| +45% | +$30.6K |
|