AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+62%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
754
Increased
901
Reduced
494
Closed
529
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 | 15.29% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
51
DELISTED
Navigant Consulting, Inc.
NCI
| $414K | 0.17% | 15,832 +7,452 | +89% | +$195K |
|
52
Children's Place
PLCE
$112M
| $413K | 0.17% | 4,095 +1,200 | +41% | +$121K |
|
53
Turning Point Brands
TPB
$1.79B
| $410K | 0.17% | 33,445 +25,542 | +323% | +$313K |
|
54
Alliance Resource Partners
ARLP
$2.96B
| $409K | 0.17% | 18,210 +12,000 | +193% | +$270K |
|
55
Nabors Industries
NBR
$543M
| $405K | 0.17% | +24,691 | New | +$405K |
|
56
Regal Rexnord
RRX
$9.91B
| $402K | 0.17% | 5,800 +2,600 | +81% | +$180K |
|
|
BBOX
57
DELISTED
Black Box Corp
BBOX
| $402K | 0.17% | 26,337 +14,879 | +130% | +$227K |
|
58
Gilead Sciences
GILD
$140B
| $401K | 0.17% | 5,600 +2,200 | +65% | +$158K |
|
|
PERY
59
DELISTED
Perry Ellis International Inc
PERY
| $399K | 0.16% | 16,016 +15,287 | +2,097% | +$381K |
|
60
Perrigo
PRGO
$3.27B
| $398K | 0.16% | 4,786 +4,000 | +509% | +$333K |
|
61
Cooper-Standard Automotive
CPS
$649M
| $396K | 0.16% | 3,831 +1,500 | +64% | +$155K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $396K | 0.16% | 6,100 +2,700 | +79% | +$175K |
|
|
RDC
63
DELISTED
Rowan Companies Plc
RDC
| $394K | 0.16% | 20,836 +5,079 | +32% | +$96K |
|
64
Owens Corning
OC
$12.6B
| $392K | 0.16% | 7,600 +5,400 | +245% | +$279K |
|
65
Smith & Wesson
SWBI
$362M
| $392K | 0.16% | 18,614 +9,914 | +114% | +$209K |
|
66
ConocoPhillips
COP
$124B
| $391K | 0.16% | +7,800 | New | +$391K |
|
|
AMAG
67
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $390K | 0.16% | 11,200 -2,300 | -17% | -$80.1K |
|
|
APFH
68
DELISTED
AdvancePierre Foods Holdings
APFH
| $388K | 0.16% | +13,028 | New | +$388K |
|
69
Oshkosh
OSK
$8.92B
| $387K | 0.16% | 5,997 +5,197 | +650% | +$335K |
|
70
Allison Transmission
ALSN
$7.3B
| $385K | 0.16% | 11,413 +4,600 | +68% | +$155K |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $385K | 0.16% | 2,809 +400 | +17% | +$54.8K |
|
72
ICU Medical
ICUI
$3.15B
| $383K | 0.16% | 2,600 +2,500 | +2,500% | +$368K |
|
73
Chart Industries
GTLS
$8.96B
| $374K | 0.15% | 10,385 +1,385 | +15% | +$49.9K |
|
|
MDLY
74
DELISTED
Medley Management Inc
MDLY
| $374K | 0.15% | 37,828 +21,686 | +134% | +$214K |
|
|
KNL
75
DELISTED
Knoll, Inc.
KNL
| $372K | 0.15% | 13,320 +7,439 | +126% | +$208K |
|