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 | |
|---|---|---|---|---|---|---|
|
SNC
526
DELISTED
State National Companies, Inc.
SNC
| $163K | 0.07% |
11,728
+8,245
| +237% | +$115K |
|
527
Emcor
EME
$27.8B
| $163K | 0.07% |
2,300
-1,000
| -30% | -$70.9K |
|
528
Potbelly
PBPB
$386M
| $163K | 0.07% |
12,625
+7,741
| +158% | +$99.9K |
|
529
State Street
STT
$31.7B
| $163K | 0.07% |
2,100
-1,900
| -48% | -$147K |
|
530
V2X
VVX
$1.76B
| $163K | 0.07% |
6,840
+2,500
| +58% | +$59.6K |
|
|
NSM
531
DELISTED
Nationstar Mortgage Holdings
NSM
| $163K | 0.07% |
9,053
-2,959
| -25% | -$53.3K |
|
|
BEAT
532
DELISTED
BioTelemetry, Inc.
BEAT
| $163K | 0.07% |
7,285
+173
| +2% | +$3.87K |
|
|
DGI
533
DELISTED
DigitalGlobe Inc.
DGI
| $163K | 0.07% |
5,681
-1,936
| -25% | -$55.5K |
|
|
SPLS
534
DELISTED
Staples Inc
SPLS
| $163K | 0.07% |
+17,998
| New | +$163K |
|
535
Gartner
IT
$18.7B
| $162K | 0.07% |
+1,600
| New | +$162K |
|
536
Kinder Morgan
KMI
$58.8B
| $162K | 0.07% |
7,822
+7,100
| +983% | +$147K |
|
|
AREX
537
DELISTED
Approach Resources Inc.
AREX
| $162K | 0.07% |
48,402
+34,438
| +247% | +$115K |
|
|
AVHI
538
DELISTED
A V Homes, Inc.
AVHI
| $162K | 0.07% |
10,258
+4,620
| +82% | +$73K |
|
539
Chemours
CC
$2.43B
| $161K | 0.07% |
7,276
+6,376
| +708% | +$141K |
|
540
Meta Platforms (Facebook)
META
$1.89T
| $161K | 0.07% |
1,400
+1,200
| +600% | +$138K |
|
541
Teleflex
TFX
$5.75B
| $161K | 0.07% |
1,000
-200
| -17% | -$32.2K |
|
542
Ternium
TX
$6.74B
| $161K | 0.07% |
6,657
+3,857
| +138% | +$93.3K |
|
|
FLY
543
DELISTED
Fly Leasing Limited
FLY
| $161K | 0.07% |
12,124
+3,637
| +43% | +$48.3K |
|
544
Darden Restaurants
DRI
$24.5B
| $160K | 0.07% |
2,200
+1,600
| +267% | +$116K |
|
545
Planet Fitness
PLNT
$8.75B
| $160K | 0.07% |
7,976
+5,576
| +232% | +$112K |
|
546
Progress Software
PRGS
$1.86B
| $160K | 0.07% |
5,024
+300
| +6% | +$9.55K |
|
547
Workday
WDAY
$61.9B
| $159K | 0.07% |
+2,400
| New | +$159K |
|
548
Crane NXT
CXT
$3.54B
| $159K | 0.07% |
+6,334
| New | +$159K |
|
549
DHI Group
DHX
$143M
| $159K | 0.07% |
25,443
+6,559
| +35% | +$41K |
|
550
Kinross Gold
KGC
$27.5B
| $159K | 0.07% |
51,234
+19,334
| +61% | +$60K |
|