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 | |
|---|---|---|---|---|---|---|
801
Motorcar Parts of America
MPAA
$284M
| $69K | 0.05% |
2,402
-1,500
| -38% | -$43.1K |
|
802
Power Integrations
POWI
$2.5B
| $69K | 0.05% |
2,200
-400
| -15% | -$12.5K |
|
803
SouthState Bank Corporation
SSB
$10.3B
| $69K | 0.05% |
926
-200
| -18% | -$14.9K |
|
|
ACET
804
DELISTED
Aceto Corp
ACET
| $69K | 0.05% |
3,626
+3,100
| +589% | +$59K |
|
|
CUNB
805
DELISTED
CU Bancorp
CUNB
| $69K | 0.05% |
3,043
-240
| -7% | -$5.44K |
|
806
Carnival Corp
CCL
$42.5B
| $68K | 0.05% |
1,400
-2,100
| -60% | -$102K |
|
807
Destination XL Group
DXLG
$67.9M
| $68K | 0.05% |
+15,785
| New | +$68K |
|
808
InterContinental Hotels
IHG
$18.6B
| $68K | 0.05% |
1,485
+727
| +96% | +$33.3K |
|
809
Synchrony
SYF
$27.8B
| $68K | 0.05% |
2,437
-600
| -20% | -$16.7K |
|
810
T-Mobile US
TMUS
$271B
| $68K | 0.05% |
1,450
+1,400
| +2,800% | +$65.7K |
|
811
Universal Insurance Holdings
UVE
$696M
| $68K | 0.05% |
2,683
-7,400
| -73% | -$188K |
|
|
SWIR
812
DELISTED
Sierra Wireless
SWIR
| $68K | 0.05% |
4,700
+2,600
| +124% | +$37.6K |
|
|
FLOW
813
DELISTED
SPX FLOW, Inc.
FLOW
| $68K | 0.05% |
2,200
-1,600
| -42% | -$49.5K |
|
|
CRCM
814
DELISTED
CARE.COM, INC.
CRCM
| $68K | 0.05% |
6,872
-1,900
| -22% | -$18.8K |
|
|
NCIT
815
DELISTED
NCI, Inc.
NCIT
| $68K | 0.05% |
+5,895
| New | +$68K |
|
|
HAR
816
DELISTED
Harman International Industries
HAR
| $68K | 0.05% |
+800
| New | +$68K |
|
817
Cantaloupe
CTLP
$789M
| $67K | 0.04% |
11,884
-1,926
| -14% | -$10.9K |
|
818
Innospec
IOSP
$2.06B
| $67K | 0.04% |
1,100
-800
| -42% | -$48.7K |
|
819
Kratos Defense & Security Solutions
KTOS
$11.1B
| $67K | 0.04% |
9,671
+6,800
| +237% | +$47.1K |
|
820
Douglas Dynamics
PLOW
$751M
| $67K | 0.04% |
2,085
+1,300
| +166% | +$41.8K |
|
821
Surmodics
SRDX
$459M
| $67K | 0.04% |
2,212
-2,000
| -47% | -$60.6K |
|
822
TransAlta
TAC
$3.76B
| $67K | 0.04% |
15,045
+14,572
| +3,081% | +$64.9K |
|
823
Alaunos Therapeutics
TCRT
$4.83M
| $67K | 0.04% |
79
+9
| +13% | +$7.63K |
|
|
EIGR
824
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $67K | 0.04% |
168
+135
| +409% | +$53.8K |
|
|
MGI
825
DELISTED
MoneyGram International, Inc. New
MGI
| $67K | 0.04% |
+9,459
| New | +$67K |
|