AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
+$498K |
| 2 |
GK
G&K Services Inc
GK
|
+$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
AngioDynamics
ANGO
|
+$277K |
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hyatt Hotels
H
$13.6B
| $133K | 0.05% |
2,400
+400
| +20% | +$22.2K |
|
702
IBM
IBM
$240B
| $133K | 0.05% |
837
+209
| +33% | +$33.2K |
|
703
PennyMac Financial
PFSI
$6.31B
| $133K | 0.05% |
+8,004
| New | +$133K |
|
704
Ligand Pharmaceuticals
LGND
$3.22B
| $132K | 0.05% |
2,082
+479
| +30% | +$30.4K |
|
705
OneMain Financial
OMF
$7.21B
| $132K | 0.05% |
5,967
+5,100
| +588% | +$113K |
|
706
RCM Technologies
RCMT
$200M
| $132K | 0.05% |
+20,826
| New | +$132K |
|
|
CORR
707
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $132K | 0.05% |
3,784
+2,983
| +372% | +$104K |
|
708
Citizens Financial Group
CFG
$22.3B
| $131K | 0.05% |
3,665
-700
| -16% | -$25K |
|
709
China Yuchai International
CYD
$1.39B
| $131K | 0.05% |
+9,497
| New | +$131K |
|
|
HCAP
710
DELISTED
Harvest Capital Credit Corporation
HCAP
| $131K | 0.05% |
+9,525
| New | +$131K |
|
711
Martin Midstream Partners
MMLP
$124M
| $130K | 0.05% |
7,088
+5,020
| +243% | +$92.1K |
|
712
Steven Madden
SHOO
$2.2B
| $130K | 0.05% |
+5,463
| New | +$130K |
|
713
Target
TGT
$41.2B
| $130K | 0.05% |
+1,805
| New | +$130K |
|
|
ALTA
714
DELISTED
Altabancorp Common Stock
ALTA
| $130K | 0.05% |
4,827
+654
| +16% | +$17.6K |
|
|
MIK
715
DELISTED
Michaels Stores, Inc
MIK
| $130K | 0.05% |
6,337
+3,259
| +106% | +$66.9K |
|
|
CZZ
716
DELISTED
Cosan Limited
CZZ
| $130K | 0.05% |
17,280
-2,334
| -12% | -$17.6K |
|
|
JNS
717
DELISTED
Janus Capital Group Inc
JNS
| $130K | 0.05% |
9,786
+7,486
| +325% | +$99.4K |
|
718
Capri Holdings
CPRI
$2.55B
| $129K | 0.05% |
3,002
+602
| +25% | +$25.9K |
|
719
Enovis
ENOV
$1.77B
| $129K | 0.05% |
+2,092
| New | +$129K |
|
720
Pitney Bowes
PBI
$1.96B
| $129K | 0.05% |
+8,474
| New | +$129K |
|
|
SP
721
DELISTED
SP Plus Corporation
SP
| $129K | 0.05% |
4,580
+2,100
| +85% | +$59.1K |
|
722
Bassett Furniture
BSET
$144M
| $128K | 0.05% |
+4,224
| New | +$128K |
|
723
Exelon
EXC
$43.7B
| $128K | 0.05% |
+5,047
| New | +$128K |
|
724
Photronics
PLAB
$1.34B
| $128K | 0.05% |
+11,322
| New | +$128K |
|
725
The RMR Group
RMR
$282M
| $128K | 0.05% |
3,229
+100
| +3% | +$3.96K |
|