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 | |
|---|---|---|---|---|---|---|
|
AUY
751
DELISTED
Yamana Gold, Inc.
AUY
| $75K | 0.05% |
17,371
+4,300
| +33% | +$18.6K |
|
|
GPX
752
DELISTED
GP Strategies Corp.
GPX
| $75K | 0.05% |
+3,039
| New | +$75K |
|
|
AT
753
DELISTED
Atlantic Power Corporation
AT
| $75K | 0.05% |
30,386
+14,277
| +89% | +$35.2K |
|
|
WPT
754
DELISTED
World Point Terminals, LP
WPT
| $75K | 0.05% |
4,997
+1,520
| +44% | +$22.8K |
|
755
Axalta
AXTA
$6.7B
| $74K | 0.05% |
2,600
+1,500
| +136% | +$42.7K |
|
756
NACCO Industries
NC
$293M
| $74K | 0.05% |
4,797
-2,189
| -31% | -$33.8K |
|
757
Oceaneering
OII
$2.45B
| $74K | 0.05% |
2,700
-1,200
| -31% | -$32.9K |
|
758
Sanmina
SANM
$6.53B
| $74K | 0.05% |
2,600
-1,300
| -33% | -$37K |
|
759
Sprouts Farmers Market
SFM
$13.1B
| $74K | 0.05% |
+3,606
| New | +$74K |
|
760
WaFd
WAFD
$2.47B
| $74K | 0.05% |
2,767
+1,568
| +131% | +$41.9K |
|
|
MIK
761
DELISTED
Michaels Stores, Inc
MIK
| $74K | 0.05% |
+3,078
| New | +$74K |
|
|
BSFT
762
DELISTED
BroadSoft, Inc.
BSFT
| $74K | 0.05% |
1,600
-200
| -11% | -$9.25K |
|
|
NRF
763
DELISTED
NorthStar Realty Finance Corp.
NRF
| $74K | 0.05% |
5,606
+3,700
| +194% | +$48.8K |
|
|
EDE
764
DELISTED
Empire District Electric
EDE
| $74K | 0.05% |
2,166
+1,900
| +714% | +$64.9K |
|
765
Great Southern Bancorp
GSBC
$715M
| $73K | 0.05% |
1,794
+200
| +13% | +$8.14K |
|
766
Hope Bancorp
HOPE
$1.41B
| $73K | 0.05% |
4,225
+1,822
| +76% | +$31.5K |
|
767
Perrigo
PRGO
$3.04B
| $73K | 0.05% |
786
-400
| -34% | -$37.2K |
|
768
TSMC
TSM
$1.35T
| $73K | 0.05% |
2,383
-500
| -17% | -$15.3K |
|
769
Wolverine World Wide
WWW
$2.51B
| $73K | 0.05% |
3,185
+800
| +34% | +$18.3K |
|
|
NUVA
770
DELISTED
NuVasive, Inc.
NUVA
| $73K | 0.05% |
1,100
+200
| +22% | +$13.3K |
|
|
AUD
771
DELISTED
Audacy, Inc.
AUD
| $73K | 0.05% |
5,628
-7,592
| -57% | -$98.5K |
|
|
EGOV
772
DELISTED
NIC Inc
EGOV
| $73K | 0.05% |
3,100
+100
| +3% | +$2.36K |
|
|
HRG
773
DELISTED
HRG Group, Inc.
HRG
| $73K | 0.05% |
4,669
+1,500
| +47% | +$23.5K |
|
774
Affiliated Managers Group
AMG
$6.6B
| $72K | 0.05% |
500
-200
| -29% | -$28.8K |
|
775
Cemtrex
CETX
$4.54M
| – | – |
0
| – | – |
|