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 | |
|---|---|---|---|---|---|---|
|
AIMC
651
DELISTED
Altra Industrial Motion Corp.
AIMC
| $86K | 0.06% |
2,972
-300
| -9% | -$8.68K |
|
|
HMLP
652
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $86K | 0.06% |
4,575
+563
| +14% | +$10.6K |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $86K | 0.06% |
3,041
+1,000
| +49% | +$28.3K |
|
|
ACHN
654
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $86K | 0.06% |
10,560
+1,000
| +10% | +$8.14K |
|
|
LQ
655
DELISTED
La Quinta Holdings Inc.
LQ
| $86K | 0.06% |
7,726
+326
| +4% | +$3.63K |
|
|
EVDY
656
DELISTED
Everyday Health, Inc.
EVDY
| $86K | 0.06% |
11,156
+1,200
| +12% | +$9.25K |
|
|
BSPM
657
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $86K | 0.06% |
22,999
+20,999
| +1,050% | +$78.5K |
|
658
Commault Systems
CVLT
$7.85B
| $85K | 0.06% |
1,600
+800
| +100% | +$42.5K |
|
659
Encore Capital Group
ECPG
$992M
| $85K | 0.06% |
3,767
+500
| +15% | +$11.3K |
|
660
Liberty Global Class A
LBTYA
$3.93B
| $85K | 0.06% |
2,500
-200
| -7% | -$6.8K |
|
661
O-I Glass
OI
$1.95B
| $85K | 0.06% |
4,600
+2,200
| +92% | +$40.7K |
|
662
Ovintiv
OVV
$11B
| $85K | 0.06% |
+1,620
| New | +$85K |
|
|
ALTA
663
DELISTED
Altabancorp Common Stock
ALTA
| $85K | 0.06% |
4,173
-600
| -13% | -$12.2K |
|
|
CVG
664
DELISTED
Convergys
CVG
| $85K | 0.06% |
2,800
+200
| +8% | +$6.07K |
|
|
QGENF
665
DELISTED
QIAGEN NV
QGENF
| $85K | 0.06% |
3,100
-1,200
| -28% | -$32.9K |
|
666
CNX Resources
CNX
$4.14B
| $84K | 0.06% |
+5,276
| New | +$84K |
|
667
East-West Bancorp
EWBC
$14.9B
| $84K | 0.06% |
2,300
-200
| -8% | -$7.3K |
|
668
Johnson & Johnson
JNJ
$423B
| $84K | 0.06% |
715
+100
| +16% | +$11.7K |
|
|
COTV
669
DELISTED
Cotiviti Holdings, Inc.
COTV
| $84K | 0.06% |
2,500
-300
| -11% | -$10.1K |
|
|
WAC
670
DELISTED
Walter Investment Mgt Corp
WAC
| $84K | 0.06% |
+20,634
| New | +$84K |
|
|
ATAXZ
671
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $84K | 0.06% |
+14,207
| New | +$84K |
|
672
Group 1 Automotive
GPI
$6.09B
| $83K | 0.06% |
1,300
-1,000
| -43% | -$63.8K |
|
673
Travere Therapeutics
TVTX
$2.43B
| $83K | 0.06% |
3,700
-1,000
| -21% | -$22.4K |
|
674
Urban Outfitters
URBN
$6.33B
| $83K | 0.06% |
2,400
-6,000
| -71% | -$208K |
|
675
Veeva Systems
VEEV
$45B
| $83K | 0.06% |
2,000
-100
| -5% | -$4.15K |
|