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
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
+$498K |
| 2 |
GK
G&K Services Inc
GK
|
+$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Procter & Gamble
PG
$373B
| $151K | 0.06% |
+1,800
| New | +$151K |
|
602
Reliance Steel & Aluminium
RS
$15.7B
| $151K | 0.06% |
1,896
+1,600
| +541% | +$127K |
|
|
SWIR
603
DELISTED
Sierra Wireless
SWIR
| $151K | 0.06% |
9,647
+4,947
| +105% | +$77.4K |
|
604
Amazon
AMZN
$2.54T
| $150K | 0.06% |
+4,000
| New | +$150K |
|
605
Loews
L
$19.9B
| $150K | 0.06% |
3,200
+2,700
| +540% | +$127K |
|
606
MillerKnoll
MLKN
$1.44B
| $150K | 0.06% |
4,400
+2,500
| +132% | +$85.2K |
|
|
AUD
607
DELISTED
Audacy, Inc.
AUD
| $150K | 0.06% |
9,828
+4,200
| +75% | +$64.1K |
|
|
BFYT
608
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $150K | 0.06% |
+8,411
| New | +$150K |
|
609
LeMaitre Vascular
LMAT
$2.2B
| $149K | 0.06% |
5,867
+698
| +14% | +$17.7K |
|
610
Park-Ohio Holdings
PKOH
$305M
| $149K | 0.06% |
3,488
+1,003
| +40% | +$42.8K |
|
611
Regional Management Corp
RM
$424M
| $149K | 0.06% |
5,670
-858
| -13% | -$22.5K |
|
|
SALE
612
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $149K | 0.06% |
16,032
-9,434
| -37% | -$87.7K |
|
613
Movado Group
MOV
$428M
| $148K | 0.06% |
5,152
+4,734
| +1,133% | +$136K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $148K | 0.06% |
5,500
+4,300
| +358% | +$116K |
|
|
VIA
615
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $148K | 0.06% |
1,955
+635
| +48% | +$48.1K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $148K | 0.06% |
9,189
+8,699
| +1,775% | +$140K |
|
|
CCR
617
DELISTED
CONSOL Coal Resources LP
CCR
| $148K | 0.06% |
+8,087
| New | +$148K |
|
|
WFM
618
DELISTED
Whole Foods Market Inc
WFM
| $148K | 0.06% |
+4,800
| New | +$148K |
|
619
Gladstone Capital
GLAD
$528M
| $148K | 0.06% |
7,860
+6,202
| +374% | +$117K |
|
620
Lam Research
LRCX
$133B
| $148K | 0.06% |
14,000
+1,000
| +8% | +$10.6K |
|
621
Masimo
MASI
$8.08B
| $148K | 0.06% |
2,200
| – | – |
|
622
Eaton
ETN
$136B
| $147K | 0.06% |
+2,191
| New | +$147K |
|
623
Advanced Drainage Systems
WMS
$11.5B
| $147K | 0.06% |
7,155
+6,455
| +922% | +$133K |
|
|
EIGI
624
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $147K | 0.06% |
+15,798
| New | +$147K |
|
625
Medallion Financial
MFIN
$250M
| $147K | 0.06% |
48,839
+48,596
| +19,998% | +$146K |
|