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 | |
|---|---|---|---|---|---|---|
551
National Storage Affiliates Trust
NSA
$2.51B
| $98K | 0.07% |
4,697
+200
| +4% | +$4.17K |
|
|
SAFE
552
Safehold
SAFE
$1.18B
| $98K | 0.07% |
+1,884
| New | +$98K |
|
553
SiriusXM
SIRI
$8.23B
| $98K | 0.07% |
2,351
+1,120
| +91% | +$46.7K |
|
554
UnitedHealth
UNH
$290B
| $98K | 0.07% |
700
+400
| +133% | +$56K |
|
555
Westlake Chemical Partners
WLKP
$774M
| $98K | 0.07% |
4,298
-1,600
| -27% | -$36.5K |
|
|
GAP
556
The Gap, Inc.
GAP
$8.96B
| $98K | 0.07% |
4,397
+1,697
| +63% | +$37.8K |
|
|
CALL
557
DELISTED
magicJack VocalTec Ltd
CALL
| $98K | 0.07% |
16,120
-8,963
| -36% | -$54.5K |
|
|
FLY
558
DELISTED
Fly Leasing Limited
FLY
| $98K | 0.07% |
8,487
+4,112
| +94% | +$47.5K |
|
|
MCF
559
DELISTED
Contango Oil & Gas Co.
MCF
| $98K | 0.07% |
9,624
+4,900
| +104% | +$49.9K |
|
|
FNSR
560
DELISTED
Finisar Corp
FNSR
| $98K | 0.07% |
3,300
+1,000
| +43% | +$29.7K |
|
561
Cross Country Healthcare
CCRN
$460M
| $97K | 0.06% |
8,254
+4,300
| +109% | +$50.5K |
|
562
Chemed
CHE
$6.76B
| $97K | 0.06% |
688
+200
| +41% | +$28.2K |
|
563
Delek Logistics
DKL
$2.33B
| $97K | 0.06% |
3,397
-300
| -8% | -$8.57K |
|
564
Nomura Holdings
NMR
$21.8B
| $97K | 0.06% |
21,860
+6,347
| +41% | +$28.2K |
|
565
ON Semiconductor
ON
$20B
| $97K | 0.06% |
7,900
-3,800
| -32% | -$46.7K |
|
566
Prestige Consumer Healthcare
PBH
$3.24B
| $97K | 0.06% |
2,000
+600
| +43% | +$29.1K |
|
567
Sleep Number
SNBR
$218M
| $97K | 0.06% |
4,479
+2,000
| +81% | +$43.3K |
|
568
Teva Pharmaceuticals
TEVA
$22.1B
| $97K | 0.06% |
2,100
+600
| +40% | +$27.7K |
|
569
TETRA Technologies
TTI
$633M
| $97K | 0.06% |
15,798
+1,199
| +8% | +$7.36K |
|
|
SNMP
570
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $97K | 0.06% |
301
-60
| -17% | -$19.3K |
|
|
HBP
571
DELISTED
Huttig Building Products, Inc.
HBP
| $97K | 0.06% |
16,745
+3,343
| +25% | +$19.4K |
|
|
UNT
572
DELISTED
UNIT Corporation
UNT
| $97K | 0.06% |
+5,208
| New | +$97K |
|
|
BPMC
573
DELISTED
Blueprint Medicines
BPMC
| $96K | 0.06% |
3,248
+700
| +27% | +$20.7K |
|
574
First Bancorp
FBNC
$2.3B
| $96K | 0.06% |
4,826
+600
| +14% | +$11.9K |
|
575
Orion
OEC
$592M
| $96K | 0.06% |
5,128
-576
| -10% | -$10.8K |
|