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 | |
|---|---|---|---|---|---|---|
|
LCI
676
DELISTED
Lannett Company, Inc.
LCI
| $67K | 0.06% |
749
-975
| -57% | -$87.2K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $67K | 0.06% |
800
-2,340
| -75% | -$196K |
|
|
ALJJ
678
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $67K | 0.06% |
18,021
+7,367
| +69% | +$27.4K |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67K | 0.06% |
870
-1,800
| -67% | -$139K |
|
|
XOXO
680
DELISTED
Xo Group Inc
XOXO
| $67K | 0.06% |
3,872
-1,157
| -23% | -$20K |
|
|
CHMT
681
DELISTED
Chemtura Corporation
CHMT
| $67K | 0.06% |
+2,011
| New | +$67K |
|
|
AAWW
682
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $67K | 0.06% |
+1,200
| New | +$67K |
|
|
SXE
683
DELISTED
Southcross Energy Partners, L.P.
SXE
| $67K | 0.06% |
19,302
-10,406
| -35% | -$36.1K |
|
684
Elevance Health
ELV
$69.8B
| $66K | 0.05% |
400
-1,300
| -76% | -$215K |
|
685
First Community Bankshares
FCBC
$683M
| $66K | 0.05% |
2,642
+2,591
| +5,080% | +$64.7K |
|
686
First Bank
FRBA
$416M
| $66K | 0.05% |
5,508
-2,833
| -34% | -$33.9K |
|
687
Hershey
HSY
$37.5B
| $66K | 0.05% |
600
-1,200
| -67% | -$132K |
|
688
Medpace
MEDP
$13.6B
| $66K | 0.05% |
2,200
-2,600
| -54% | -$78K |
|
689
Movado Group
MOV
$423M
| $66K | 0.05% |
2,627
-2,525
| -49% | -$63.4K |
|
690
Power Integrations
POWI
$2.53B
| $66K | 0.05% |
2,000
-200
| -9% | -$6.6K |
|
691
Ross Stores
ROST
$48.7B
| $66K | 0.05% |
1,000
-1,200
| -55% | -$79.2K |
|
692
Ares Capital
ARCC
$15.7B
| $65K | 0.05% |
3,737
+3,437
| +1,146% | +$59.8K |
|
693
Assertio
ASRT
$79.2M
| $65K | 0.05% |
1,293
-2,582
| -67% | -$130K |
|
694
British American Tobacco
BTI
$123B
| $65K | 0.05% |
+975
| New | +$65K |
|
695
Carnival Corp
CCL
$42.9B
| $65K | 0.05% |
1,100
-2,700
| -71% | -$160K |
|
696
Deere & Co
DE
$128B
| $65K | 0.05% |
600
-3,600
| -86% | -$390K |
|
697
Moelis & Co
MC
$5.38B
| $65K | 0.05% |
1,700
-300
| -15% | -$11.5K |
|
698
Constellation Brands
STZ
$25.5B
| $65K | 0.05% |
400
-600
| -60% | -$97.5K |
|
699
First Financial Corporation Common Stock
THFF
$691M
| $65K | 0.05% |
+1,360
| New | +$65K |
|
|
CVLY
700
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $65K | 0.05% |
2,899
-640
| -18% | -$14.4K |
|