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 | |
|---|---|---|---|---|---|---|
|
TPC
551
Tutor Perini Corporation
TPC
$3.19B
| $159K | 0.07% |
+5,690
| New | +$159K |
|
|
TEN
552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $159K | 0.07% |
2,547
-1,600
| -39% | -$99.9K |
|
553
Digi International
DGII
$1.28B
| $158K | 0.07% |
11,468
-6,451
| -36% | -$88.9K |
|
554
Dollar Tree
DLTR
$19.6B
| $158K | 0.07% |
+2,052
| New | +$158K |
|
555
Entegris
ENTG
$12.3B
| $158K | 0.07% |
8,827
-5,850
| -40% | -$105K |
|
556
Jakks Pacific
JAKK
$195M
| $158K | 0.07% |
3,073
+1,479
| +93% | +$76K |
|
557
Mueller Water Products
MWA
$3.85B
| $158K | 0.07% |
11,900
+9,200
| +341% | +$122K |
|
558
Synchrony
SYF
$28.3B
| $158K | 0.07% |
4,350
+1,913
| +78% | +$69.5K |
|
559
Xencor
XNCR
$593M
| $158K | 0.07% |
6,017
+470
| +8% | +$12.3K |
|
|
ARRY
560
DELISTED
Array Biopharma Inc
ARRY
| $158K | 0.07% |
+17,976
| New | +$158K |
|
561
ArcBest
ARCB
$1.63B
| $157K | 0.06% |
5,694
+3,681
| +183% | +$101K |
|
562
MasTec
MTZ
$13.8B
| $157K | 0.06% |
4,100
+2,200
| +116% | +$84.2K |
|
563
OraSure Technologies
OSUR
$245M
| $157K | 0.06% |
17,861
-20,277
| -53% | -$178K |
|
|
DXYN
564
DELISTED
Dixie Group Inc
DXYN
| $157K | 0.06% |
43,721
-282
| -0.6% | -$1.01K |
|
|
QGENF
565
DELISTED
QIAGEN NV
QGENF
| $157K | 0.06% |
5,600
+2,500
| +81% | +$70.1K |
|
|
FPRX
566
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $156K | 0.06% |
3,105
-995
| -24% | -$50K |
|
567
Boeing
BA
$174B
| $156K | 0.06% |
1,000
+600
| +150% | +$93.6K |
|
568
Brady Corp
BRC
$3.7B
| $156K | 0.06% |
4,156
-3,364
| -45% | -$126K |
|
569
MaxLinear
MXL
$1.4B
| $156K | 0.06% |
7,159
-3,913
| -35% | -$85.3K |
|
|
SPPI
570
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $156K | 0.06% |
35,301
+34,077
| +2,784% | +$151K |
|
|
FNHC
571
DELISTED
FedNat Holding Company Common Stock
FNHC
| $156K | 0.06% |
+8,357
| New | +$156K |
|
|
WPZ
572
DELISTED
Williams Partners L.P.
WPZ
| $156K | 0.06% |
4,100
+4,000
| +4,000% | +$152K |
|
573
Caesars Entertainment
CZR
$5.28B
| $155K | 0.06% |
9,165
+5,100
| +125% | +$86.3K |
|
574
Thermo Fisher Scientific
TMO
$182B
| $155K | 0.06% |
1,100
+500
| +83% | +$70.5K |
|
|
INSY
575
DELISTED
Insys Therapeutics, Inc.
INSY
| $155K | 0.06% |
16,806
-8,689
| -34% | -$80.1K |
|