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 | 13.71% |
| 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 | |
|---|---|---|---|---|---|---|
726
HNI Corp
HNI
$2.06B
| $77K | 0.05% |
1,941
+1,600
| +469% | +$63.5K |
|
727
Oneok
OKE
$46.2B
| $77K | 0.05% |
1,500
-100
| -6% | -$5.13K |
|
728
Peapack-Gladstone Financial
PGC
$509M
| $77K | 0.05% |
3,435
-5,400
| -61% | -$121K |
|
|
SUP
729
DELISTED
Superior Industries International
SUP
| $77K | 0.05% |
2,626
-1,000
| -28% | -$29.3K |
|
730
UFP Industries
UFPI
$5.84B
| $77K | 0.05% |
2,331
-900
| -28% | -$29.7K |
|
731
ACI Worldwide
ACIW
$5.17B
| $76K | 0.05% |
3,900
+2,300
| +144% | +$44.8K |
|
732
AMN Healthcare
AMN
$751M
| $76K | 0.05% |
2,379
+1,000
| +73% | +$31.9K |
|
733
Alpha Pro Tech
APT
$50.7M
| $76K | 0.05% |
21,103
+14,424
| +216% | +$51.9K |
|
734
Barrett Business Services
BBSI
$1.18B
| $76K | 0.05% |
6,088
-12,400
| -67% | -$155K |
|
735
EnerSys
ENS
$3.92B
| $76K | 0.05% |
1,100
-1,300
| -54% | -$89.8K |
|
736
Foster
FSTR
$284M
| $76K | 0.05% |
6,345
-7,752
| -55% | -$92.9K |
|
|
HEES
737
DELISTED
H&E Equipment Services
HEES
| $76K | 0.05% |
4,521
-2,479
| -35% | -$41.7K |
|
738
Harmony Gold Mining
HMY
$9.62B
| $76K | 0.05% |
21,700
+15,400
| +244% | +$53.9K |
|
739
Bio-Techne
TECH
$7.93B
| $76K | 0.05% |
2,760
+400
| +17% | +$11K |
|
|
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
| $76K | 0.05% |
4,300
-3,900
| -48% | -$68.9K |
|
|
SFLY
741
DELISTED
Shutterfly, Inc.
SFLY
| $76K | 0.05% |
1,700
-300
| -15% | -$13.4K |
|
|
LMIA
742
DELISTED
LMI Aerospace Inc
LMIA
| $76K | 0.05% |
10,611
-3,879
| -27% | -$27.8K |
|
743
Acco Brands
ACCO
$357M
| $75K | 0.05% |
7,783
-14,619
| -65% | -$141K |
|
744
Boyd Gaming
BYD
$6.84B
| $75K | 0.05% |
3,800
-4,200
| -53% | -$82.9K |
|
745
Elevance Health
ELV
$69.1B
| $75K | 0.05% |
600
-100
| -14% | -$12.5K |
|
746
Flexsteel Industries
FLXS
$262M
| $75K | 0.05% |
1,449
-40
| -3% | -$2.07K |
|
747
Hennessy Advisors
HNNA
$91.7M
| $75K | 0.05% |
3,183
+537
| +20% | +$12.7K |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $75K | 0.05% |
3,100
+200
| +7% | +$4.84K |
|
749
Newmont
NEM
$86.2B
| $75K | 0.05% |
1,900
+500
| +36% | +$19.7K |
|
750
Park Aerospace
PKE
$377M
| $75K | 0.05% |
+4,345
| New | +$75K |
|