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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$35.2B
| $80K | 0.05% |
1,700
+900
| +113% | +$42.4K |
|
702
ASGN Inc
ASGN
$2.23B
| $80K | 0.05% |
2,200
+1,200
| +120% | +$43.6K |
|
703
CAE Inc
CAE
$8.44B
| $80K | 0.05% |
5,623
+100
| +2% | +$1.42K |
|
704
Honda
HMC
$44.4B
| $80K | 0.05% |
2,751
+1,800
| +189% | +$52.3K |
|
705
Regeneron Pharmaceuticals
REGN
$58.9B
| $80K | 0.05% |
200
| – | – |
|
706
Timberland Bancorp
TSBK
$273M
| $80K | 0.05% |
5,094
+2,811
| +123% | +$44.1K |
|
|
AY
707
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $80K | 0.05% |
4,200
-1,700
| -29% | -$32.4K |
|
|
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
| $80K | 0.05% |
6,623
-900
| -12% | -$10.9K |
|
709
Compass Diversified
CODI
$528M
| $79K | 0.05% |
4,542
+3,700
| +439% | +$64.4K |
|
710
Electromed
ELMD
$197M
| $79K | 0.05% |
17,190
-25,819
| -60% | -$119K |
|
711
Provident Financial
PROV
$102M
| $79K | 0.05% |
4,022
+1,841
| +84% | +$36.2K |
|
|
NS
712
DELISTED
NuStar Energy L.P.
NS
| $79K | 0.05% |
1,600
+100
| +7% | +$4.94K |
|
|
SCTL
713
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $79K | 0.05% |
9,973
+813
| +9% | +$6.44K |
|
714
Kforce
KFRC
$550M
| $78K | 0.05% |
3,798
-3,700
| -49% | -$76K |
|
715
KT
KT
$9.52B
| $78K | 0.05% |
4,879
-1,000
| -17% | -$16K |
|
716
Navient
NAVI
$1.29B
| $78K | 0.05% |
5,400
-1,200
| -18% | -$17.3K |
|
717
OFS Capital
OFS
$116M
| $78K | 0.05% |
5,988
-6,696
| -53% | -$87.2K |
|
718
Radian Group
RDN
$4.73B
| $78K | 0.05% |
+5,725
| New | +$78K |
|
|
CNH
719
CNH Industrial
CNH
$14.1B
| $78K | 0.05% |
12,367
+2,108
| +21% | +$13.3K |
|
|
DFT
720
DELISTED
DuPont Fabros Technology Inc.
DFT
| $78K | 0.05% |
1,900
+1,600
| +533% | +$65.7K |
|
|
PEI
721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $78K | 0.05% |
227
+100
| +79% | +$34.4K |
|
722
Alamo Group
ALG
$2.5B
| $77K | 0.05% |
1,175
+300
| +34% | +$19.7K |
|
723
AutoZone
AZO
$71.1B
| $77K | 0.05% |
100
| – | – |
|
724
Becton Dickinson
BDX
$54B
| $77K | 0.05% |
442
-307
| -41% | -$53.5K |
|
725
Goodyear
GT
$2.45B
| $77K | 0.05% |
2,399
+1,200
| +100% | +$38.5K |
|