AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.8M
(-6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| 1 |
Unifirst Corp
UNF
|
$276K |
| 2 |
Ambac
AMBC
|
$232K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$231K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
Fresh Del Monte Produce
FDP
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.44M |
| 3 |
Tanger
SKT
|
$397K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$296K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$287K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.54B
| $212K | 0.16% |
15,500
+12,900
| +496% | +$176K |
|
|
DGI
52
DELISTED
DigitalGlobe Inc.
DGI
| $212K | 0.16% |
9,917
-1,900
| -16% | -$40.6K |
|
|
AEGN
53
DELISTED
Aegion Corp
AEGN
| $209K | 0.16% |
10,726
-2,221
| -17% | -$43.3K |
|
|
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
| $209K | 0.16% |
241
+132
| +121% | +$114K |
|
55
Children's Place
PLCE
$118M
| $208K | 0.15% |
2,595
-605
| -19% | -$48.5K |
|
|
BSTC
56
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $208K | 0.15% |
5,215
-3,427
| -40% | -$137K |
|
57
Ciena
CIEN
$16.5B
| $206K | 0.15% |
+10,977
| New | +$206K |
|
58
Emergent Biosolutions
EBS
$407M
| $206K | 0.15% |
7,312
+4,800
| +191% | +$135K |
|
|
EIGI
59
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $206K | 0.15% |
22,900
+7,600
| +50% | +$68.4K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.15% |
2,699
-1,500
| -36% | -$114K |
|
|
PDLI
61
DELISTED
PDL BioPharma, Inc.
PDLI
| $205K | 0.15% |
65,341
-25,800
| -28% | -$80.9K |
|
62
American Vanguard Corp
AVD
$155M
| $204K | 0.15% |
13,504
+8,200
| +155% | +$124K |
|
|
PERY
63
DELISTED
Perry Ellis International Inc
PERY
| $204K | 0.15% |
10,128
-1,862
| -16% | -$37.5K |
|
|
WLB
64
DELISTED
Westmoreland Coal Company
WLB
| $204K | 0.15% |
+21,461
| New | +$204K |
|
|
NSR
65
DELISTED
Neustar Inc
NSR
| $204K | 0.15% |
8,695
-2,400
| -22% | -$56.3K |
|
66
MaxLinear
MXL
$1.35B
| $203K | 0.15% |
11,272
+8,800
| +356% | +$158K |
|
|
PIR
67
DELISTED
Pier 1 Imports, Inc.
PIR
| $203K | 0.15% |
1,977
+1,382
| +232% | +$142K |
|
68
Assertio
ASRT
$77.7M
| $202K | 0.15% |
2,575
+525
| +26% | +$41.2K |
|
69
Trinseo
TSE
$84.8M
| $202K | 0.15% |
4,712
-1,900
| -29% | -$81.5K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $202K | 0.15% |
2,700
+1,500
| +125% | +$112K |
|
71
Synchronoss Technologies
SNCR
$62.9M
| $201K | 0.15% |
700
+600
| +600% | +$172K |
|
72
Teradata
TDC
$1.94B
| $201K | 0.15% |
8,000
+5,200
| +186% | +$131K |
|
|
NE
73
DELISTED
Noble Corporation
NE
| $201K | 0.15% |
24,451
+3,501
| +17% | +$28.8K |
|
|
DTLK
74
DELISTED
Datalink Corp
DTLK
| $201K | 0.15% |
+26,823
| New | +$201K |
|
75
Winnebago Industries
WGO
$1.02B
| $200K | 0.15% |
8,737
+6,400
| +274% | +$147K |
|