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 | 13.82% |
| 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 | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $257K | 0.17% |
3,800
+3,000
| +375% | +$203K |
|
52
Wabash National
WNC
$464M
| $257K | 0.17% |
18,082
-2,151
| -11% | -$30.6K |
|
53
Entegris
ENTG
$12.1B
| $256K | 0.17% |
14,677
+12,474
| +566% | +$218K |
|
54
Piper Sandler
PIPR
$5.86B
| $256K | 0.17% |
5,298
+2,500
| +89% | +$121K |
|
|
BELFB
55
Bel Fuse Class B
BELFB
$1.81B
| $255K | 0.17% |
10,568
+4,034
| +62% | +$97.3K |
|
56
Ciena
CIEN
$16.5B
| $255K | 0.17% |
11,677
+700
| +6% | +$15.3K |
|
|
SGI
57
Somnigroup International Inc.
SGI
$18.2B
| $255K | 0.17% |
17,996
+14,796
| +462% | +$210K |
|
58
Teradata
TDC
$1.94B
| $254K | 0.17% |
8,200
+200
| +3% | +$6.2K |
|
|
OME
59
DELISTED
Omega Protein
OME
| $254K | 0.17% |
10,863
+7,950
| +273% | +$186K |
|
60
PENN Entertainment
PENN
$2.87B
| $253K | 0.17% |
18,679
+10,243
| +121% | +$139K |
|
|
SRLP
61
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $253K | 0.17% |
10,691
+4,481
| +72% | +$106K |
|
62
Malibu Boats
MBUU
$639M
| $252K | 0.17% |
16,931
+16,400
| +3,089% | +$244K |
|
|
SALE
63
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $252K | 0.17% |
25,466
+15,128
| +146% | +$150K |
|
|
MNI
64
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $251K | 0.17% |
15,577
+15,117
| +3,286% | +$244K |
|
65
Ambac
AMBC
$426M
| $250K | 0.17% |
13,573
-527
| -4% | -$9.71K |
|
66
Biogen
BIIB
$20.5B
| $250K | 0.17% |
800
-200
| -20% | -$62.5K |
|
67
Worthington Enterprises
WOR
$3.25B
| $250K | 0.17% |
8,434
+3,244
| +63% | +$96.2K |
|
68
Rayonier Advanced Materials
RYAM
$379M
| $245K | 0.16% |
18,312
+700
| +4% | +$9.37K |
|
69
World Kinect Corp
WKC
$1.49B
| $245K | 0.16% |
5,300
+400
| +8% | +$18.5K |
|
70
Avanos Medical
AVNS
$587M
| $244K | 0.16% |
7,037
+1,187
| +20% | +$41.2K |
|
71
Star Group
SGU
$398M
| $244K | 0.16% |
25,333
+9,731
| +62% | +$93.7K |
|
72
Assertio
ASRT
$77.7M
| $242K | 0.16% |
2,425
-150
| -6% | -$15K |
|
73
Saic
SAIC
$4.98B
| $242K | 0.16% |
3,488
+2,100
| +151% | +$146K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $242K | 0.16% |
4,147
-700
| -14% | -$40.8K |
|
|
PCMI
75
DELISTED
PCM, Inc
PCMI
| $241K | 0.16% |
+11,211
| New | +$241K |
|