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
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Top Buys

1
NOMD icon
Nomad Foods
NOMD
+$817K
2
NNA
Navios Maritime Acquisition Corporation
NNA
+$725K
3
ADM icon
Archer Daniels Midland
ADM
+$607K
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$595K
5
SPTN icon
SpartanNash
SPTN
+$535K

Top Sells

1
EBF icon
Ennis
EBF
+$498K
2
GK
G&K Services Inc
GK
+$286K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
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
VWR
576
DELISTED
VWR Corporation
VWR
$155K 0.06%
6,200
+1,300
+27% +$32.5K
ABT icon
577
Abbott
ABT
$230B
$154K 0.06%
4,000
+3,700
+1,233% +$142K
EBAY icon
578
eBay
EBAY
$42.2B
$154K 0.06%
5,200
+2,200
+73% +$65.2K
LEE icon
579
Lee Enterprises
LEE
$26.6M
$154K 0.06%
5,297
+1,158
+28% +$33.7K
LLY icon
580
Eli Lilly
LLY
$673B
$154K 0.06%
2,099
+1,999
+1,999% +$147K
PH icon
581
Parker-Hannifin
PH
$95.7B
$154K 0.06%
1,100
+700
+175% +$98K
SEED icon
582
Origin Agritech
SEED
$8.15M
$154K 0.06%
+6,545
New +$154K
TEX icon
583
Terex
TEX
$3.36B
$154K 0.06%
+4,900
New +$154K
UNT
584
DELISTED
UNIT Corporation
UNT
$153K 0.06%
5,677
+469
+9% +$12.6K
LQDT icon
585
Liquidity Services
LQDT
$823M
$153K 0.06%
15,664
-4,665
-23% -$45.6K
STZ icon
586
Constellation Brands
STZ
$25.7B
$153K 0.06%
+1,000
New +$153K
MCBC
587
DELISTED
Macatawa Bank Corp
MCBC
$153K 0.06%
14,714
+11,952
+433% +$124K
AAIC
588
DELISTED
Arlington Asset Investment Corp.
AAIC
$153K 0.06%
10,317
+8,744
+556% +$130K
CPSS icon
589
Consumer Portfolio Services
CPSS
$182M
$152K 0.06%
29,771
-9,093
-23% -$46.4K
QLYS icon
590
Qualys
QLYS
$4.8B
$152K 0.06%
4,800
+3,600
+300% +$114K
RGS icon
591
Regis Corp
RGS
$65M
$152K 0.06%
522
+273
+110% +$79.5K
SRI icon
592
Stoneridge
SRI
$230M
$152K 0.06%
8,603
-120
-1% -$2.12K
WKC icon
593
World Kinect Corp
WKC
$1.44B
$152K 0.06%
3,300
-2,000
-38% -$92.1K
CUTR
594
DELISTED
Cutera, Inc.
CUTR
$152K 0.06%
8,751
+4,222
+93% +$73.3K
LCI
595
DELISTED
Lannett Company, Inc.
LCI
$152K 0.06%
1,724
-115
-6% -$10.1K
ATW
596
DELISTED
Atwood Oceanics
ATW
$152K 0.06%
11,608
-14,208
-55% -$186K
XXIA
597
DELISTED
Ixia
XXIA
$152K 0.06%
9,417
-1,518
-14% -$24.5K
AHT
598
Ashford Hospitality Trust
AHT
$37.7M
$151K 0.06%
20
– –
CSGP icon
599
CoStar Group
CSGP
$37.3B
$151K 0.06%
8,000
+5,000
+167% +$94.4K
MOG.A icon
600
Moog
MOG.A
$6.07B
$151K 0.06%
2,303
+403
+21% +$26.4K
22 23
24
25 26