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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$17.6B
| $89K | 0.06% |
1,100
-100
| -8% | -$8.09K |
|
627
Codexis
CDXS
$219M
| $89K | 0.06% |
+20,141
| New | +$89K |
|
628
Home Bancorp
HBCP
$437M
| $89K | 0.06% |
3,181
-746
| -19% | -$20.9K |
|
629
Lifetime Brands
LCUT
$90.6M
| $89K | 0.06% |
6,599
-1,618
| -20% | -$21.8K |
|
630
MGIC Investment
MTG
$6.54B
| $89K | 0.06% |
+11,131
| New | +$89K |
|
631
Natural Health Trends
NHTC
$54.3M
| $89K | 0.06% |
3,149
| – | – |
|
632
Restaurant Brands International
QSR
$20.3B
| $89K | 0.06% |
2,000
+700
| +54% | +$31.2K |
|
|
LBY
633
DELISTED
Libbey, Inc.
LBY
| $89K | 0.06% |
4,975
-6,200
| -55% | -$111K |
|
|
BWP
634
DELISTED
Boardwalk Pipeline Partners
BWP
| $89K | 0.06% |
5,176
-1,400
| -21% | -$24.1K |
|
|
PGND
635
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $89K | 0.06% |
2,200
-400
| -15% | -$16.2K |
|
|
CIVI
636
DELISTED
Civitas Solutions, Inc.
CIVI
| $88K | 0.06% |
4,843
+1,500
| +45% | +$27.3K |
|
|
YUME
637
DELISTED
YuMe, Inc.
YUME
| $88K | 0.06% |
22,106
-4,590
| -17% | -$18.3K |
|
638
Forestar Group
FOR
$1.4B
| $88K | 0.06% |
7,550
+6,490
| +612% | +$75.6K |
|
639
WIX.com
WIX
$9.13B
| $88K | 0.06% |
+2,028
| New | +$88K |
|
|
INWK
640
DELISTED
InnerWorkings, Inc.
INWK
| $88K | 0.06% |
+9,327
| New | +$88K |
|
|
BOBE
641
DELISTED
Bob Evans Farms, Inc.
BOBE
| $88K | 0.06% |
2,300
+200
| +10% | +$7.65K |
|
642
Bank OZK
OZK
$5.89B
| $87K | 0.06% |
2,264
+2,064
| +1,032% | +$79.3K |
|
643
Stride
LRN
$6.89B
| $87K | 0.06% |
6,044
-12,685
| -68% | -$183K |
|
|
ABTX
644
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $87K | 0.06% |
3,209
+1,000
| +45% | +$27.1K |
|
645
Canadian Solar
CSIQ
$725M
| $86K | 0.06% |
6,260
+3,460
| +124% | +$47.5K |
|
646
Federated Hermes
FHI
$4.1B
| $86K | 0.06% |
2,900
+1,600
| +123% | +$47.4K |
|
647
Greif
GEF
$3.54B
| $86K | 0.06% |
1,737
+1,600
| +1,168% | +$79.2K |
|
648
Global Industrial
GIC
$1.44B
| $86K | 0.06% |
10,879
+1,967
| +22% | +$15.5K |
|
649
Sabesp
SBS
$15.8B
| $86K | 0.06% |
9,300
+1,300
| +16% | +$12K |
|
650
Stanley Black & Decker
SWK
$11.9B
| $86K | 0.06% |
700
+100
| +17% | +$12.3K |
|