AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$748K |
| 2 |
Synchronoss Technologies
SNCR
|
+$178K |
| 3 |
Mercer International
MERC
|
+$166K |
| 4 |
Gray Television
GTN
|
+$149K |
| 5 |
AngioDynamics
ANGO
|
+$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
+$902K |
| 2 |
Calavo Growers
CVGW
|
+$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
+$527K |
| 5 |
Trinseo
TSE
|
+$520K |
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evolution Petroleum
EPM
$176M
| $61K | 0.05% |
7,658
-1,449
| -16% | -$11.5K |
|
752
Fortune Brands Innovations
FBIN
$7.06B
| $61K | 0.05% |
1,170
+936
| +400% | +$48.8K |
|
753
Garmin
GRMN
$45.8B
| $61K | 0.05% |
1,200
-200
| -14% | -$10.2K |
|
754
Haemonetics
HAE
$2.6B
| $61K | 0.05% |
1,500
-3,300
| -69% | -$134K |
|
755
Hallador Energy
HNRG
$765M
| $61K | 0.05% |
7,627
-17,031
| -69% | -$136K |
|
756
Intel
INTC
$115B
| $61K | 0.05% |
1,700
+1,100
| +183% | +$39.5K |
|
757
Investors Title Co
ITIC
$472M
| $61K | 0.05% |
385
-461
| -54% | -$73K |
|
758
S&T Bancorp
STBA
$1.49B
| $61K | 0.05% |
+1,764
| New | +$61K |
|
759
VeriSign
VRSN
$26.9B
| $61K | 0.05% |
700
+500
| +250% | +$43.6K |
|
|
USDP
760
DELISTED
USD PARTNERS LP
USDP
| $61K | 0.05% |
4,935
-1,092
| -18% | -$13.5K |
|
|
GCP
761
DELISTED
GCP Applied Technologies Inc.
GCP
| $61K | 0.05% |
1,879
-1,321
| -41% | -$42.9K |
|
|
EMCI
762
DELISTED
EMC INS Group Inc
EMCI
| $61K | 0.05% |
+2,165
| New | +$61K |
|
763
Distribution Solutions Group
DSGR
$1.46B
| $60K | 0.05% |
5,386
-3,796
| -41% | -$42.3K |
|
764
Enbridge
ENB
$106B
| $60K | 0.05% |
1,436
-364
| -20% | -$15.2K |
|
765
First Horizon
FHN
$11.6B
| $60K | 0.05% |
+3,244
| New | +$60K |
|
766
Generac Holdings
GNRC
$10.8B
| $60K | 0.05% |
1,617
-4,300
| -73% | -$160K |
|
767
Bank of Montreal
BMO
$90.8B
| $60K | 0.05% |
800
+200
| +33% | +$15K |
|
768
Chemung Financial Corp
CHMG
$254M
| $60K | 0.05% |
1,522
-1,488
| -49% | -$58.7K |
|
769
DNOW Inc
DNOW
$1.62B
| $60K | 0.05% |
+3,531
| New | +$60K |
|
770
Martin Midstream Partners
MMLP
$123M
| $60K | 0.05% |
2,988
-4,100
| -58% | -$82.3K |
|
771
SBA Communications
SBAC
$20.5B
| $60K | 0.05% |
500
-600
| -55% | -$72K |
|
772
Shoe Carnival
SCVL
$637M
| $60K | 0.05% |
4,900
-4,000
| -45% | -$49K |
|
773
Travelzoo
TZOO
$104M
| $60K | 0.05% |
+6,213
| New | +$60K |
|
774
Valero Energy
VLO
$50.4B
| $60K | 0.05% |
899
-2,700
| -75% | -$180K |
|
775
Vishay Intertechnology
VSH
$2.07B
| $60K | 0.05% |
3,668
-7,159
| -66% | -$117K |
|