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 | |
|---|---|---|---|---|---|---|
|
CCMP
601
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93K | 0.06% |
1,757
+1,000
| +132% | +$52.9K |
|
|
NTUS
602
DELISTED
Natus Medical Inc
NTUS
| $92K | 0.06% |
2,344
-500
| -18% | -$19.6K |
|
|
CBM
603
DELISTED
Cambrex Corporation
CBM
| $92K | 0.06% |
2,074
-600
| -22% | -$26.6K |
|
|
DCM
604
DELISTED
NTT DOCOMO, Inc.
DCM
| $92K | 0.06% |
3,609
+900
| +33% | +$22.9K |
|
605
Alaska Air
ALK
$7.24B
| $92K | 0.06% |
1,400
+100
| +8% | +$6.57K |
|
606
Braskem
BAK
$1.33B
| $92K | 0.06% |
6,000
+5,300
| +757% | +$81.3K |
|
607
TechnipFMC
FTI
$16.8B
| $92K | 0.06% |
4,166
-3,092
| -43% | -$68.3K |
|
608
NRG Energy
NRG
$31.1B
| $92K | 0.06% |
8,226
-1,622
| -16% | -$18.1K |
|
609
WESCO International
WCC
$10.5B
| $92K | 0.06% |
1,500
+700
| +88% | +$42.9K |
|
610
Williams-Sonoma
WSM
$24.6B
| $92K | 0.06% |
3,600
-400
| -10% | -$10.2K |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| $92K | 0.06% |
2,287
-1,416
| -38% | -$57K |
|
|
FGL
612
DELISTED
Fidelity & Guaranty Life
FGL
| $92K | 0.06% |
3,961
+2,000
| +102% | +$46.5K |
|
613
Aramark
ARMK
$9.99B
| $91K | 0.06% |
+3,324
| New | +$91K |
|
614
McGrath RentCorp
MGRC
$3.03B
| $91K | 0.06% |
2,877
+2,576
| +856% | +$81.5K |
|
615
Nice
NICE
$8.83B
| $91K | 0.06% |
1,365
+500
| +58% | +$33.3K |
|
616
Park-Ohio Holdings
PKOH
$313M
| $91K | 0.06% |
+2,485
| New | +$91K |
|
617
Ralph Lauren
RL
$18.9B
| $91K | 0.06% |
900
+500
| +125% | +$50.6K |
|
618
ResMed
RMD
$39.3B
| $91K | 0.06% |
1,400
+200
| +17% | +$13K |
|
|
CPN
619
DELISTED
Calpine Corporation
CPN
| $91K | 0.06% |
7,200
| – | – |
|
|
CLC
620
DELISTED
Clarcor
CLC
| $91K | 0.06% |
1,400
+600
| +75% | +$39K |
|
621
American Express
AXP
$225B
| $90K | 0.06% |
1,400
+200
| +17% | +$12.9K |
|
622
Northwest Natural Holdings
NWN
$1.69B
| $90K | 0.06% |
1,500
-400
| -21% | -$24K |
|
623
Precigen
PGEN
$1.2B
| $90K | 0.06% |
3,229
+706
| +28% | +$19.7K |
|
|
RAVN
624
DELISTED
Raven Industries Inc
RAVN
| $90K | 0.06% |
+3,896
| New | +$90K |
|
|
CPHD
625
DELISTED
Cepheid Inc
CPHD
| $90K | 0.06% |
1,700
| – | – |
|