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 | |
|---|---|---|---|---|---|---|
|
EGIO
676
DELISTED
Edgio, Inc. Common Stock
EGIO
| $83K | 0.06% |
1,105
+870
| +370% | +$65.3K |
|
|
CCF
677
DELISTED
Chase Corporation
CCF
| $83K | 0.06% |
1,194
-600
| -33% | -$41.7K |
|
|
CPLA
678
DELISTED
Capella Education Company
CPLA
| $83K | 0.06% |
1,431
+1,000
| +232% | +$58K |
|
|
NTT
679
DELISTED
Nippon Telegraph & Telephone
NTT
| $83K | 0.06% |
1,803
+200
| +12% | +$9.21K |
|
680
Carlisle Companies
CSL
$16.2B
| $82K | 0.05% |
800
-1,000
| -56% | -$103K |
|
681
Lightpath Technologies
LPTH
$227M
| $82K | 0.05% |
45,767
+27,916
| +156% | +$50K |
|
682
MRC Global
MRC
$1.24B
| $82K | 0.05% |
5,000
-1,500
| -23% | -$24.6K |
|
|
MRIN
683
DELISTED
Marin Software
MRIN
| $82K | 0.05% |
777
+702
| +936% | +$74.1K |
|
684
Onto Innovation
ONTO
$5.2B
| $82K | 0.05% |
+3,669
| New | +$82K |
|
685
Prudential Financial
PRU
$37.2B
| $82K | 0.05% |
1,000
+200
| +25% | +$16.4K |
|
686
Qualcomm
QCOM
$172B
| $82K | 0.05% |
1,200
-300
| -20% | -$20.5K |
|
687
Universal Logistics Holdings
ULH
$633M
| $82K | 0.05% |
6,143
-5,438
| -47% | -$72.6K |
|
|
MTOR
688
DELISTED
MERITOR, Inc.
MTOR
| $82K | 0.05% |
+7,333
| New | +$82K |
|
|
FSAM
689
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $82K | 0.05% |
14,796
-394
| -3% | -$2.18K |
|
|
FPO
690
DELISTED
First Potomac Realty Trust
FPO
| $82K | 0.05% |
+8,925
| New | +$82K |
|
|
DSCI
691
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $82K | 0.05% |
17,655
+15,998
| +965% | +$74.3K |
|
692
CNO Financial Group
CNO
$3.8B
| $81K | 0.05% |
5,300
+2,200
| +71% | +$33.6K |
|
693
FTI Consulting
FCN
$5.23B
| $81K | 0.05% |
1,809
-2,091
| -54% | -$93.6K |
|
694
KB Home
KBH
$4.46B
| $81K | 0.05% |
5,003
+1,300
| +35% | +$21K |
|
695
MediciNova
MNOV
$62.3M
| $81K | 0.05% |
10,858
+1,530
| +16% | +$11.4K |
|
|
NXRT
696
NexPoint Residential Trust
NXRT
$850M
| $81K | 0.05% |
4,100
+2,300
| +128% | +$45.4K |
|
697
RPM International
RPM
$16B
| $81K | 0.05% |
1,500
+200
| +15% | +$10.8K |
|
698
Toll Brothers
TOL
$13.8B
| $81K | 0.05% |
2,700
-1,500
| -36% | -$45K |
|
|
VRTV
699
DELISTED
VERITIV CORPORATION
VRTV
| $81K | 0.05% |
+1,615
| New | +$81K |
|
|
HAWK
700
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $81K | 0.05% |
2,700
+2,100
| +350% | +$63K |
|