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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.6B
| $96K | 0.06% |
4,427
-1,857
| -30% | -$40.3K |
|
|
VIA
577
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $96K | 0.06% |
1,320
-440
| -25% | -$32K |
|
|
USDP
578
DELISTED
USD PARTNERS LP
USDP
| $96K | 0.06% |
7,781
+796
| +11% | +$9.82K |
|
|
DFRG
579
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $96K | 0.06% |
+7,120
| New | +$96K |
|
|
OKS
580
DELISTED
Oneok Partners LP
OKS
| $96K | 0.06% |
2,400
+200
| +9% | +$8K |
|
581
CrossAmerica Partners
CAPL
$782M
| $95K | 0.06% |
3,751
-300
| -7% | -$7.6K |
|
|
HPP
582
Hudson Pacific Properties
HPP
$1.13B
| $95K | 0.06% |
2,899
+700
| +32% | +$22.9K |
|
583
IBM
IBM
$239B
| $95K | 0.06% |
628
+105
| +20% | +$15.9K |
|
584
Interface
TILE
$1.6B
| $95K | 0.06% |
5,700
+1,800
| +46% | +$30K |
|
585
Thermo Fisher Scientific
TMO
$182B
| $95K | 0.06% |
600
+200
| +50% | +$31.7K |
|
586
Turning Point Brands
TPB
$1.77B
| $95K | 0.06% |
7,903
+2,503
| +46% | +$30.1K |
|
587
TechTarget
TTGT
$401M
| $95K | 0.06% |
11,812
+2,375
| +25% | +$19.1K |
|
588
Waters Corp
WAT
$17.5B
| $95K | 0.06% |
600
+500
| +500% | +$79.2K |
|
|
PHH
589
DELISTED
PHH Corporation
PHH
| $95K | 0.06% |
+6,600
| New | +$95K |
|
590
Chemung Financial Corp
CHMG
$254M
| $94K | 0.06% |
3,242
+2,742
| +548% | +$79.5K |
|
591
Delta Air Lines
DAL
$40B
| $94K | 0.06% |
2,400
+100
| +4% | +$3.92K |
|
592
Incyte
INCY
$16.8B
| $94K | 0.06% |
1,000
-300
| -23% | -$28.2K |
|
|
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
| $94K | 0.06% |
+1,400
| New | +$94K |
|
|
DSPG
594
DELISTED
DSP Group Inc
DSPG
| $94K | 0.06% |
7,854
+800
| +11% | +$9.58K |
|
|
AVHI
595
DELISTED
A V Homes, Inc.
AVHI
| $94K | 0.06% |
+5,638
| New | +$94K |
|
|
FUEL
596
DELISTED
Rocket Fuel Inc.
FUEL
| $94K | 0.06% |
35,777
+22,300
| +165% | +$58.6K |
|
|
SHPG
597
DELISTED
Shire pic
SHPG
| $94K | 0.06% |
486
+100
| +26% | +$19.3K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $93K | 0.06% |
+1,000
| New | +$93K |
|
599
Townsquare Media
TSQ
$116M
| $93K | 0.06% |
+9,995
| New | +$93K |
|
600
Bristow Group
VTOL
$1.08B
| $93K | 0.06% |
5,778
+5,550
| +2,434% | +$89.3K |
|