AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$748K |
| 2 |
Synchronoss Technologies
SNCR
|
$178K |
| 3 |
Mercer International
MERC
|
$166K |
| 4 |
Gray Television
GTN
|
$149K |
| 5 |
AngioDynamics
ANGO
|
$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$902K |
| 2 |
Calavo Growers
CVGW
|
$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
$527K |
| 5 |
Trinseo
TSE
|
$520K |
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$196M
| $75K | 0.06% |
+2,800
| New | +$75K |
|
|
ATRS
552
DELISTED
Antares Pharma, Inc.
ATRS
| $75K | 0.06% |
26,316
-16,517
| -39% | -$47.1K |
|
|
RAVN
553
DELISTED
Raven Industries Inc
RAVN
| $75K | 0.06% |
+2,594
| New | +$75K |
|
|
IXYS
554
DELISTED
IXYS Corp
IXYS
| $75K | 0.06% |
5,159
+3,653
| +243% | +$53.1K |
|
555
Sun Life Financial
SLF
$32.4B
| $74K | 0.06% |
2,033
| – | – |
|
556
Unisys
UIS
$277M
| $74K | 0.06% |
5,286
-16,321
| -76% | -$228K |
|
|
PFBI
557
DELISTED
Premier Financial Bancorp
PFBI
| $74K | 0.06% |
4,426
+4,411
| +29,407% | +$73.7K |
|
|
NCI
558
DELISTED
Navigant Consulting, Inc.
NCI
| $74K | 0.06% |
3,236
-12,596
| -80% | -$288K |
|
|
BGC
559
DELISTED
General Cable Corporation
BGC
| $74K | 0.06% |
4,100
-2,400
| -37% | -$43.3K |
|
|
WBMD
560
DELISTED
WebMD Health Corp.
WBMD
| $74K | 0.06% |
+1,400
| New | +$74K |
|
|
WFM
561
DELISTED
Whole Foods Market Inc
WFM
| $74K | 0.06% |
2,500
-2,300
| -48% | -$68.1K |
|
|
RAS
562
DELISTED
RAIT Financial Trust
RAS
| $74K | 0.06% |
23,172
-27,920
| -55% | -$89.2K |
|
563
Avis
CAR
$5.5B
| $74K | 0.06% |
2,500
+600
| +32% | +$17.8K |
|
564
HCI Group
HCI
$2.21B
| $74K | 0.06% |
+1,625
| New | +$74K |
|
565
Kingstone Companies
KINS
$194M
| $74K | 0.06% |
4,627
-19,678
| -81% | -$315K |
|
566
ManpowerGroup
MAN
$1.91B
| $74K | 0.06% |
724
-2,000
| -73% | -$204K |
|
567
MetLife
MET
$52.9B
| $74K | 0.06% |
1,571
-2,132
| -58% | -$100K |
|
568
MYR Group
MYRG
$2.79B
| $74K | 0.06% |
1,800
-4,200
| -70% | -$173K |
|
569
Archrock
AROC
$4.44B
| $73K | 0.06% |
5,906
-17,445
| -75% | -$216K |
|
570
Baxter International
BAX
$12.5B
| $73K | 0.06% |
1,402
-2,300
| -62% | -$120K |
|
571
CBIZ
CBZ
$3.23B
| $73K | 0.06% |
5,374
-7,503
| -58% | -$102K |
|
572
8x8 Inc
EGHT
$282M
| $73K | 0.06% |
4,762
+1,000
| +27% | +$15.3K |
|
573
Encompass Health
EHC
$12.6B
| $73K | 0.06% |
2,137
-2,891
| -57% | -$98.8K |
|
|
EVRI
574
DELISTED
Everi Holdings
EVRI
| $73K | 0.06% |
15,142
-49,502
| -77% | -$239K |
|
575
Texas Instruments
TXN
$171B
| $73K | 0.06% |
900
-300
| -25% | -$24.3K |
|