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 | |
|---|---|---|---|---|---|---|
|
MPVD
776
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $121K | 0.05% |
+24,026
| New | +$121K |
|
|
CO
777
DELISTED
Global Cord Blood Corporation
CO
| $121K | 0.05% |
+19,763
| New | +$121K |
|
|
BBG
778
DELISTED
Bill Barrett Corp
BBG
| $121K | 0.05% |
+17,315
| New | +$121K |
|
|
BELFB
779
Bel Fuse Class B
BELFB
$1.84B
| $120K | 0.05% |
3,888
-6,680
| -63% | -$206K |
|
780
Oramed Pharmaceuticals
ORMP
$95.5M
| $120K | 0.05% |
19,653
+11,298
| +135% | +$69K |
|
781
Shoe Carnival
SCVL
$653M
| $120K | 0.05% |
8,900
-3,800
| -30% | -$51.2K |
|
782
Urban Outfitters
URBN
$6.33B
| $120K | 0.05% |
4,217
+1,817
| +76% | +$51.7K |
|
|
MVC
783
DELISTED
MVC Capital, Inc.
MVC
| $120K | 0.05% |
14,017
+1,085
| +8% | +$9.29K |
|
|
ARIS
784
DELISTED
ARI Network Services, Inc.
ARIS
| $120K | 0.05% |
+22,210
| New | +$120K |
|
785
Citigroup
C
$179B
| $119K | 0.05% |
2,000
-300
| -13% | -$17.9K |
|
786
Cenovus Energy
CVE
$30.7B
| $119K | 0.05% |
7,852
+5,753
| +274% | +$87.2K |
|
787
Home Bancorp
HBCP
$437M
| $119K | 0.05% |
3,081
-100
| -3% | -$3.86K |
|
788
Hartford Financial Services
HIG
$36.9B
| $119K | 0.05% |
+2,500
| New | +$119K |
|
789
Prospect Capital
PSEC
$1.29B
| $119K | 0.05% |
14,195
-3,105
| -18% | -$26K |
|
|
WW
790
DELISTED
WW International
WW
| $119K | 0.05% |
10,387
+4,434
| +74% | +$50.8K |
|
|
EGRX
791
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $119K | 0.05% |
+1,500
| New | +$119K |
|
|
UMPQ
792
DELISTED
Umpqua Holdings Corp
UMPQ
| $119K | 0.05% |
6,350
-1,422
| -18% | -$26.6K |
|
|
LHCG
793
DELISTED
LHC Group LLC
LHCG
| $119K | 0.05% |
+2,600
| New | +$119K |
|
|
BLMT
794
DELISTED
BSB Bancorp, Inc.
BLMT
| $119K | 0.05% |
4,101
+3,907
| +2,014% | +$113K |
|
|
MOCO
795
DELISTED
Mocon Inc
MOCO
| $119K | 0.05% |
+6,096
| New | +$119K |
|
|
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
| $118K | 0.05% |
6,416
+5,716
| +817% | +$105K |
|
797
American Axle
AXL
$704M
| $118K | 0.05% |
6,108
-9,234
| -60% | -$178K |
|
|
BBT
798
Beacon Financial Corporation
BBT
$2.2B
| $118K | 0.05% |
3,200
-1,300
| -29% | -$47.9K |
|
799
Helen of Troy
HELE
$550M
| $118K | 0.05% |
+1,400
| New | +$118K |
|
800
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $118K | 0.05% |
5,980
-1,000
| -14% | -$19.7K |
|