AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
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 | 15.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$3.13B
| $125K | 0.05% |
4,900
+200
| +4% | +$5.1K |
|
752
PhenixFIN
PFX
$96.1M
| $125K | 0.05% |
832
+135
| +19% | +$20.3K |
|
|
HZN
753
DELISTED
Horizon Global Corporation
HZN
| $125K | 0.05% |
5,216
-4,700
| -47% | -$113K |
|
754
Destination XL Group
DXLG
$67.9M
| $124K | 0.05% |
29,121
+13,336
| +84% | +$56.8K |
|
755
Minerals Technologies
MTX
$1.98B
| $124K | 0.05% |
1,600
+800
| +100% | +$62K |
|
756
Rush Enterprises Class A
RUSHA
$4.42B
| $124K | 0.05% |
8,775
+8,100
| +1,200% | +$114K |
|
|
BGC
757
DELISTED
General Cable Corporation
BGC
| $124K | 0.05% |
+6,500
| New | +$124K |
|
|
ACRE
758
Ares Commercial Real Estate
ACRE
$267M
| $123K | 0.05% |
8,932
-8,867
| -50% | -$122K |
|
759
Gladstone Investment Corp
GAIN
$543M
| $123K | 0.05% |
14,536
+2,204
| +18% | +$18.7K |
|
760
Natural Resource Partners
NRP
$1.35B
| $123K | 0.05% |
3,796
-3,678
| -49% | -$119K |
|
761
Western Union
WU
$2.73B
| $123K | 0.05% |
5,642
+3,042
| +117% | +$66.3K |
|
|
VR
762
DELISTED
Validus Hold Ltd
VR
| $123K | 0.05% |
+2,242
| New | +$123K |
|
|
LMIA
763
DELISTED
LMI Aerospace Inc
LMIA
| $123K | 0.05% |
14,319
+3,708
| +35% | +$31.9K |
|
|
HEOP
764
DELISTED
Heritage Oaks Bancorp
HEOP
| $123K | 0.05% |
9,938
+8,185
| +467% | +$101K |
|
765
DaVita
DVA
$9.46B
| $122K | 0.05% |
1,900
-1,300
| -41% | -$83.5K |
|
|
XHR
766
Xenia Hotels & Resorts
XHR
$1.38B
| $122K | 0.05% |
6,300
+2,000
| +47% | +$38.7K |
|
|
DATA
767
DELISTED
Tableau Software, Inc.
DATA
| $122K | 0.05% |
+2,900
| New | +$122K |
|
|
FINL
768
DELISTED
Finish Line
FINL
| $122K | 0.05% |
6,477
-6,723
| -51% | -$127K |
|
|
AOI
769
DELISTED
Alliance One International, Inc.
AOI
| $121K | 0.05% |
6,293
-2,943
| -32% | -$56.6K |
|
770
First American
FAF
$6.74B
| $121K | 0.05% |
+3,296
| New | +$121K |
|
771
Fidelity National Information Services
FIS
$34.7B
| $121K | 0.05% |
+1,600
| New | +$121K |
|
772
Hackett Group
HCKT
$563M
| $121K | 0.05% |
6,864
+700
| +11% | +$12.3K |
|
773
Peoples Bancorp
PEBO
$1.09B
| $121K | 0.05% |
3,717
-1,076
| -22% | -$35K |
|
|
PNNT
774
Pennant Park Investment Corp
PNNT
$469M
| $121K | 0.05% |
+15,849
| New | +$121K |
|
|
TESS
775
DELISTED
Tessco Technologies Inc
TESS
| $121K | 0.05% |
9,297
+6,917
| +291% | +$90K |
|