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 | |
|---|---|---|---|---|---|---|
626
Agilent Technologies
A
$35.8B
| $69K | 0.06% |
1,300
-1,700
| -57% | -$90.2K |
|
627
Atlantic Union Bankshares
AUB
$5.01B
| $69K | 0.06% |
+1,972
| New | +$69K |
|
628
Columbia Banking Systems
COLB
$7.77B
| $69K | 0.06% |
+1,780
| New | +$69K |
|
629
Community Health Systems
CYH
$420M
| $69K | 0.06% |
7,751
-39,836
| -84% | -$355K |
|
630
Evertec
EVTC
$2.18B
| $69K | 0.06% |
4,330
-12,110
| -74% | -$193K |
|
631
Cedar Fair
FUN
$2.33B
| $69K | 0.06% |
1,019
-163
| -14% | -$11K |
|
632
Interparfums
IPAR
$3.72B
| $69K | 0.06% |
+1,882
| New | +$69K |
|
633
MillerKnoll
MLKN
$1.4B
| $69K | 0.06% |
2,200
-2,200
| -50% | -$69K |
|
634
Minerals Technologies
MTX
$1.98B
| $69K | 0.06% |
900
-700
| -44% | -$53.7K |
|
635
Oxford Square Capital
OXSQ
$172M
| $69K | 0.06% |
9,322
-39,607
| -81% | -$293K |
|
636
Sensata Technologies
ST
$4.62B
| $69K | 0.06% |
1,570
+100
| +7% | +$4.4K |
|
637
Trustco Bank Corp NY
TRST
$738M
| $69K | 0.06% |
1,753
+251
| +17% | +$9.88K |
|
638
Wintrust Financial
WTFC
$9.23B
| $69K | 0.06% |
+1,000
| New | +$69K |
|
|
FGH
639
DELISTED
FG Group Holdings Inc.
FGH
| $69K | 0.06% |
11,439
+5,539
| +94% | +$33.4K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $69K | 0.06% |
800
-500
| -38% | -$43.1K |
|
|
CBL
641
DELISTED
CBL& Associates Properties, Inc.
CBL
| $69K | 0.06% |
7,181
-4,800
| -40% | -$46.1K |
|
|
WNRL
642
DELISTED
Western Refining Logistics, LP
WNRL
| $69K | 0.06% |
+2,714
| New | +$69K |
|
|
PRXL
643
DELISTED
Parexel International Corp
PRXL
| $69K | 0.06% |
1,100
-3,000
| -73% | -$188K |
|
|
YELL
644
DELISTED
Yellow Corporation Common Stock
YELL
| $69K | 0.06% |
6,292
-11,900
| -65% | -$130K |
|
|
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69K | 0.06% |
2,200
+2,100
| +2,100% | +$65.9K |
|
646
Ametek
AME
$43.3B
| $68K | 0.06% |
1,250
+300
| +32% | +$16.3K |
|
647
BHP
BHP
$135B
| $68K | 0.06% |
+2,113
| New | +$68K |
|
648
Blue Bird Corp
BLBD
$1.85B
| $68K | 0.06% |
3,989
-520
| -12% | -$8.86K |
|
649
Caleres
CAL
$515M
| $68K | 0.06% |
2,584
-4,100
| -61% | -$108K |
|
650
Clearway Energy Class C
CWEN
$3.39B
| $68K | 0.06% |
3,847
-8,680
| -69% | -$153K |
|