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 | |
|---|---|---|---|---|---|---|
801
Opko Health
OPK
$1.12B
| $118K | 0.05% |
12,702
+8,700
| +217% | +$80.8K |
|
802
Old Second Bancorp
OSBC
$963M
| $118K | 0.05% |
10,691
-6,759
| -39% | -$74.6K |
|
803
Saic
SAIC
$4.75B
| $118K | 0.05% |
1,388
-2,100
| -60% | -$179K |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | 0.05% |
2,900
-1,600
| -36% | -$65.1K |
|
805
Bristol-Myers Squibb
BMY
$96B
| $117K | 0.05% |
+2,000
| New | +$117K |
|
806
Harley-Davidson
HOG
$3.65B
| $117K | 0.05% |
+2,000
| New | +$117K |
|
807
Oil States International
OIS
$341M
| $117K | 0.05% |
+3,000
| New | +$117K |
|
808
Ralph Lauren
RL
$18.9B
| $117K | 0.05% |
1,300
+400
| +44% | +$36K |
|
|
MSL
809
DELISTED
Midsouth Bancorp, Inc.
MSL
| $117K | 0.05% |
8,593
-2,765
| -24% | -$37.6K |
|
810
Midland States Bancorp
MSBI
$385M
| $116K | 0.05% |
3,195
-1,667
| -34% | -$60.5K |
|
811
ENI
E
$53B
| $116K | 0.05% |
3,600
+3,100
| +620% | +$99.9K |
|
812
Manchester United
MANU
$2.81B
| $116K | 0.05% |
+8,171
| New | +$116K |
|
813
Trex
TREX
$6.43B
| $116K | 0.05% |
7,200
+4,896
| +213% | +$78.9K |
|
|
TARO
814
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $116K | 0.05% |
1,100
-100
| -8% | -$10.5K |
|
|
FNSR
815
DELISTED
Finisar Corp
FNSR
| $116K | 0.05% |
3,823
+523
| +16% | +$15.9K |
|
816
Strategic Education
STRA
$1.94B
| $115K | 0.05% |
+1,425
| New | +$115K |
|
817
Williams Companies
WMB
$71.8B
| $115K | 0.05% |
+3,700
| New | +$115K |
|
|
LGTY
818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $115K | 0.05% |
+11,086
| New | +$115K |
|
|
SDLP
819
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $115K | 0.05% |
2,740
-4,916
| -64% | -$206K |
|
|
NWY
820
DELISTED
New York & Co Inc
NWY
| $115K | 0.05% |
+50,791
| New | +$115K |
|
|
SNOW
821
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $115K | 0.05% |
6,429
-13,215
| -67% | -$236K |
|
822
Alcoa
AA
$8.01B
| $115K | 0.05% |
+4,100
| New | +$115K |
|
823
Donnelley Financial Solutions
DFIN
$1.49B
| $115K | 0.05% |
+5,000
| New | +$115K |
|
824
First Hawaiian
FHB
$3.19B
| $115K | 0.05% |
+3,300
| New | +$115K |
|
825
Financial Institutions
FISI
$548M
| $115K | 0.05% |
3,377
-1,836
| -35% | -$62.5K |
|