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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.94B
| $73K | 0.06% |
2,997
-4,800
| -62% | -$117K |
|
|
PCOM
577
DELISTED
Points.com Inc. Common Shares
PCOM
| $73K | 0.06% |
9,406
-612
| -6% | -$4.75K |
|
|
EBSB
578
DELISTED
Meridian Bancorp, Inc.
EBSB
| $73K | 0.06% |
3,993
+1,500
| +60% | +$27.4K |
|
|
CCR
579
DELISTED
CONSOL Coal Resources LP
CCR
| $73K | 0.06% |
4,291
-3,796
| -47% | -$64.6K |
|
|
LION
580
DELISTED
Fidelity Southern Corporation
LION
| $73K | 0.06% |
+3,258
| New | +$73K |
|
|
WPT
581
DELISTED
World Point Terminals, LP
WPT
| $73K | 0.06% |
4,458
-1,587
| -26% | -$26K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $73K | 0.06% |
2,044
-7,022
| -77% | -$251K |
|
583
Celanese
CE
$4.89B
| $72K | 0.06% |
800
-2,900
| -78% | -$261K |
|
584
Canadian Natural Resources
CNQ
$64.3B
| $72K | 0.06% |
+4,492
| New | +$72K |
|
585
Electronic Arts
EA
$41.5B
| $72K | 0.06% |
800
+100
| +14% | +$9K |
|
586
Eagle Bancorp Montana
EBMT
$139M
| $72K | 0.06% |
3,633
+919
| +34% | +$18.2K |
|
587
Eldorado Gold
EGO
$5.32B
| $72K | 0.06% |
+4,200
| New | +$72K |
|
588
Evercore
EVR
$12.6B
| $72K | 0.06% |
927
-2,200
| -70% | -$171K |
|
589
Genesco
GCO
$341M
| $72K | 0.06% |
1,302
-400
| -24% | -$22.1K |
|
590
Ionis Pharmaceuticals
IONS
$10.3B
| $72K | 0.06% |
1,800
-1,200
| -40% | -$48K |
|
591
Lakeland Industries
LAKE
$137M
| $72K | 0.06% |
6,699
-4,055
| -38% | -$43.6K |
|
|
MOMO
592
Hello Group
MOMO
$1.27B
| $72K | 0.06% |
2,102
-1,000
| -32% | -$34.3K |
|
593
PENN Entertainment
PENN
$2.93B
| $72K | 0.06% |
3,900
-16,980
| -81% | -$313K |
|
594
Pfizer
PFE
$140B
| $72K | 0.06% |
2,213
-1,054
| -32% | -$34.3K |
|
595
Rocky Brands
RCKY
$218M
| $72K | 0.06% |
6,237
-10,233
| -62% | -$118K |
|
|
TBI
596
Trueblue
TBI
$165M
| $72K | 0.06% |
2,647
-9,518
| -78% | -$259K |
|
597
Hanover Insurance
THG
$6.41B
| $72K | 0.06% |
800
-1,400
| -64% | -$126K |
|
598
Travelers Companies
TRV
$61.6B
| $72K | 0.06% |
+600
| New | +$72K |
|
599
Village Super Market
VLGEA
$555M
| $72K | 0.06% |
2,723
+1,200
| +79% | +$31.7K |
|
|
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | 0.06% |
600
-100
| -14% | -$12K |
|