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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.62B
| $68K | 0.06% |
1,000
-900
| -47% | -$61.2K |
|
652
Henry Schein
HSIC
$8.21B
| $68K | 0.06% |
1,020
-2,805
| -73% | -$187K |
|
653
Hancock Whitney
HWC
$5.33B
| $68K | 0.06% |
+1,500
| New | +$68K |
|
654
MEI Pharma
MEIP
$98.5M
| $68K | 0.06% |
2,109
+46
| +2% | +$1.48K |
|
655
Woodward
WWD
$14.4B
| $68K | 0.06% |
1,000
-200
| -17% | -$13.6K |
|
|
AAIC
656
DELISTED
Arlington Asset Investment Corp.
AAIC
| $68K | 0.06% |
4,817
-5,500
| -53% | -$77.6K |
|
|
NPTN
657
DELISTED
NEOPHOTONICS CORP
NPTN
| $68K | 0.06% |
7,497
+2,800
| +60% | +$25.4K |
|
|
CSLT
658
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $68K | 0.06% |
+18,763
| New | +$68K |
|
|
GMLP
659
DELISTED
Golar LNG Partners LP
GMLP
| $68K | 0.06% |
3,024
-8,812
| -74% | -$198K |
|
|
DNKN
660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $68K | 0.06% |
+1,246
| New | +$68K |
|
|
PES
661
DELISTED
Pioneer Energy Services Corp.
PES
| $68K | 0.06% |
16,896
+8,608
| +104% | +$34.6K |
|
662
Ambac
AMBC
$426M
| $67K | 0.06% |
3,565
-12,172
| -77% | -$229K |
|
663
Aramark
ARMK
$10.1B
| $67K | 0.06% |
+2,532
| New | +$67K |
|
664
BlackBerry
BB
$2.29B
| $67K | 0.06% |
+8,598
| New | +$67K |
|
665
Brixmor Property Group
BRX
$8.5B
| $67K | 0.06% |
3,100
+1,800
| +138% | +$38.9K |
|
666
Chefs' Warehouse
CHEF
$2.64B
| $67K | 0.06% |
+4,788
| New | +$67K |
|
667
Cirrus Logic
CRUS
$6.03B
| $67K | 0.06% |
1,100
+500
| +83% | +$30.5K |
|
668
East-West Bancorp
EWBC
$15.1B
| $67K | 0.06% |
1,300
-2,100
| -62% | -$108K |
|
669
James River Group
JRVR
$247M
| $67K | 0.06% |
+1,566
| New | +$67K |
|
670
Logitech
LOGI
$16B
| $67K | 0.06% |
2,108
-4,605
| -69% | -$146K |
|
671
Premier
PINC
$2.24B
| $67K | 0.06% |
2,100
-4,300
| -67% | -$137K |
|
672
Sysco
SYY
$39B
| $67K | 0.06% |
1,300
-6,700
| -84% | -$345K |
|
673
TTM Technologies
TTMI
$4.86B
| $67K | 0.06% |
4,182
-26,744
| -86% | -$428K |
|
674
Valley National Bancorp
VLY
$6.02B
| $67K | 0.06% |
+5,719
| New | +$67K |
|
675
Waters Corp
WAT
$18.4B
| $67K | 0.06% |
426
+400
| +1,538% | +$62.9K |
|