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 | |
|---|---|---|---|---|---|---|
626
Philips
PHG
$26.7B
| $147K | 0.06% |
6,243
+4,821
| +339% | +$114K |
|
627
Sinclair Inc
SBGI
$970M
| $147K | 0.06% |
4,400
-3,200
| -42% | -$107K |
|
|
SCLN
628
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $147K | 0.06% |
13,630
+848
| +7% | +$9.15K |
|
|
VVUS
629
DELISTED
Vivus Inc
VVUS
| $147K | 0.06% |
+12,768
| New | +$147K |
|
630
Integra LifeSciences
IART
$1.22B
| $146K | 0.06% |
3,400
+400
| +13% | +$17.2K |
|
631
MGIC Investment
MTG
$6.55B
| $146K | 0.06% |
14,366
+3,235
| +29% | +$32.9K |
|
632
Roper Technologies
ROP
$55.9B
| $146K | 0.06% |
+800
| New | +$146K |
|
633
Veeva Systems
VEEV
$46.3B
| $146K | 0.06% |
3,590
+1,590
| +80% | +$64.7K |
|
|
HTLF
634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $146K | 0.06% |
3,052
+2,081
| +214% | +$99.6K |
|
|
BIG
635
DELISTED
Big Lots, Inc.
BIG
| $146K | 0.06% |
2,900
+2,400
| +480% | +$121K |
|
|
CAB
636
DELISTED
Cabela's Inc
CAB
| $146K | 0.06% |
+2,500
| New | +$146K |
|
|
GK
637
DELISTED
G&K Services Inc
GK
| $146K | 0.06% |
1,514
-2,968
| -66% | -$286K |
|
|
MEG
638
DELISTED
Media General, Inc
MEG
| $146K | 0.06% |
+7,759
| New | +$146K |
|
|
PGEM
639
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $146K | 0.06% |
8,995
-7,230
| -45% | -$117K |
|
640
Charles River Laboratories
CRL
$7.97B
| $145K | 0.06% |
1,900
+300
| +19% | +$22.9K |
|
641
Danaos Corp
DAC
$1.75B
| $145K | 0.06% |
3,917
-1,754
| -31% | -$64.9K |
|
642
Louisiana-Pacific
LPX
$6.91B
| $145K | 0.06% |
7,681
+4,681
| +156% | +$88.4K |
|
|
ORBK
643
DELISTED
Orbotech Ltd
ORBK
| $145K | 0.06% |
4,352
+4,052
| +1,351% | +$135K |
|
644
CenterPoint Energy
CNP
$24.4B
| $144K | 0.06% |
+5,859
| New | +$144K |
|
645
Daktronics
DAKT
$856M
| $144K | 0.06% |
13,497
-1,536
| -10% | -$16.4K |
|
646
Helix Energy Solutions
HLX
$914M
| $144K | 0.06% |
+16,343
| New | +$144K |
|
647
Lamb Weston
LW
$8.02B
| $144K | 0.06% |
+3,800
| New | +$144K |
|
648
Mistras Group
MG
$306M
| $144K | 0.06% |
5,626
+949
| +20% | +$24.3K |
|
649
Ross Stores
ROST
$49.6B
| $144K | 0.06% |
2,200
+1,800
| +450% | +$118K |
|
650
Travere Therapeutics
TVTX
$1.89B
| $144K | 0.06% |
7,600
+3,900
| +105% | +$73.9K |
|