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 | |
|---|---|---|---|---|---|---|
776
Century Casinos
CNTY
$75.1M
| $72K | 0.05% |
10,487
+1,071
| +11% | +$7.35K |
|
777
Hawaiian Electric Industries
HE
$2.08B
| $72K | 0.05% |
+2,400
| New | +$72K |
|
778
Intel
INTC
$116B
| $72K | 0.05% |
1,900
-200
| -10% | -$7.58K |
|
779
Intuitive Surgical
ISRG
$161B
| $72K | 0.05% |
900
| – | – |
|
780
NetEase
NTES
$92.3B
| $72K | 0.05% |
1,500
-500
| -25% | -$24K |
|
781
POSCO
PKX
$15.5B
| $72K | 0.05% |
1,400
-400
| -22% | -$20.6K |
|
782
Walker & Dunlop
WD
$2.93B
| $72K | 0.05% |
2,859
-1,589
| -36% | -$40K |
|
783
Willis Lease Finance
WLFC
$1.13B
| $72K | 0.05% |
+3,011
| New | +$72K |
|
|
SMMF
784
DELISTED
Summit Financial Group, Inc.
SMMF
| $72K | 0.05% |
3,734
-2,135
| -36% | -$41.2K |
|
|
TTM
785
DELISTED
Tata Motors Limited
TTM
| $72K | 0.05% |
1,800
+1,500
| +500% | +$60K |
|
|
PFBI
786
DELISTED
Premier Financial Bancorp
PFBI
| $72K | 0.05% |
5,801
+2,391
| +70% | +$29.7K |
|
787
ASE Group
ASX
$24.6B
| $71K | 0.05% |
12,075
+135
| +1% | +$794 |
|
788
CACI
CACI
$10.7B
| $71K | 0.05% |
700
+200
| +40% | +$20.3K |
|
789
Fifth Third Bancorp
FITB
$30.1B
| $71K | 0.05% |
3,450
-150
| -4% | -$3.09K |
|
790
KeyCorp
KEY
$21.1B
| $71K | 0.05% |
5,852
-6,553
| -53% | -$79.5K |
|
791
Minerva Neurosciences
NERV
$15M
| $71K | 0.05% |
630
-88
| -12% | -$9.92K |
|
|
CUDA
792
DELISTED
Barracuda Networks, Inc.
CUDA
| $71K | 0.05% |
2,800
-2,400
| -46% | -$60.9K |
|
793
Ameriprise Financial
AMP
$46.4B
| $70K | 0.05% |
700
+100
| +17% | +$10K |
|
794
Enerpac Tool Group
EPAC
$2.28B
| $70K | 0.05% |
+3,024
| New | +$70K |
|
795
Mativ Holdings
MATV
$666M
| $70K | 0.05% |
1,811
+500
| +38% | +$19.3K |
|
796
SK Telecom
SKM
$8.33B
| $70K | 0.05% |
1,870
-911
| -33% | -$34.1K |
|
797
Vertex Pharmaceuticals
VRTX
$99.6B
| $70K | 0.05% |
800
+300
| +60% | +$26.3K |
|
|
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
| $70K | 0.05% |
5,894
+3,300
| +127% | +$39.2K |
|
|
WOOF
799
DELISTED
VCA Inc.
WOOF
| $70K | 0.05% |
1,000
-300
| -23% | -$21K |
|
800
Invesco Mortgage Capital
IVR
$515M
| $69K | 0.05% |
450
-350
| -44% | -$53.7K |
|