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 | |
|---|---|---|---|---|---|---|
|
EIGI
701
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65K | 0.05% |
8,275
-7,523
| -48% | -$59.1K |
|
|
LOGM
702
DELISTED
LogMein, Inc.
LOGM
| $65K | 0.05% |
670
+270
| +68% | +$26.2K |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $65K | 0.05% |
+600
| New | +$65K |
|
|
NWY
704
DELISTED
New York & Co Inc
NWY
| $65K | 0.05% |
33,560
-17,231
| -34% | -$33.4K |
|
|
BV
705
DELISTED
Bazaarvoice, Inc.
BV
| $65K | 0.05% |
15,101
-12,558
| -45% | -$54.1K |
|
|
TIME
706
DELISTED
Time Inc.
TIME
| $65K | 0.05% |
3,347
+2,451
| +274% | +$47.6K |
|
707
Adobe
ADBE
$150B
| $65K | 0.05% |
500
-500
| -50% | -$65K |
|
708
Ameriprise Financial
AMP
$46.4B
| $65K | 0.05% |
500
-400
| -44% | -$52K |
|
709
Carlisle Companies
CSL
$16.8B
| $64K | 0.05% |
600
-400
| -40% | -$42.7K |
|
710
Chevron
CVX
$312B
| $64K | 0.05% |
600
-300
| -33% | -$32K |
|
711
Genco Shipping & Trading
GNK
$776M
| $64K | 0.05% |
+5,109
| New | +$64K |
|
712
Groupon
GRPN
$920M
| $64K | 0.05% |
+812
| New | +$64K |
|
713
Hain Celestial
HAIN
$168M
| $64K | 0.05% |
1,720
-280
| -14% | -$10.4K |
|
714
Regions Financial
RF
$24.1B
| $64K | 0.05% |
4,410
-3,300
| -43% | -$47.9K |
|
715
Targa Resources
TRGP
$34.5B
| $64K | 0.05% |
1,076
+700
| +186% | +$41.6K |
|
716
Toro Company
TTC
$7.96B
| $64K | 0.05% |
1,028
-4,300
| -81% | -$268K |
|
|
AEGN
717
DELISTED
Aegion Corp
AEGN
| $64K | 0.05% |
2,800
-4,800
| -63% | -$110K |
|
|
ISCA
718
DELISTED
International Speedway Corp
ISCA
| $64K | 0.05% |
1,721
-300
| -15% | -$11.2K |
|
719
Cross Country Healthcare
CCRN
$460M
| $63K | 0.05% |
4,400
-6,122
| -58% | -$87.7K |
|
720
Dick's Sporting Goods
DKS
$17.9B
| $63K | 0.05% |
1,300
-1,200
| -48% | -$58.2K |
|
721
First Financial Bancorp
FFBC
$2.5B
| $63K | 0.05% |
+2,300
| New | +$63K |
|
722
Methanex
MEOH
$3.02B
| $63K | 0.05% |
+1,340
| New | +$63K |
|
723
PennyMac Financial
PFSI
$6.26B
| $63K | 0.05% |
3,704
-4,300
| -54% | -$73.1K |
|
724
ePlus
PLUS
$1.9B
| $63K | 0.05% |
+1,872
| New | +$63K |
|
725
Synchrony
SYF
$28B
| $63K | 0.05% |
1,850
-2,500
| -57% | -$85.1K |
|