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 | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$6.09B
| $58K | 0.05% |
4,492
+1,606
| +56% | +$20.7K |
|
802
Hackett Group
HCKT
$563M
| $58K | 0.05% |
2,976
-3,888
| -57% | -$75.8K |
|
803
Hartford Financial Services
HIG
$36.8B
| $58K | 0.05% |
1,200
-1,300
| -52% | -$62.8K |
|
804
Hubbell
HUBB
$23.8B
| $58K | 0.05% |
485
-2
| -0.4% | -$239 |
|
805
Range Resources
RRC
$8.23B
| $58K | 0.05% |
2,001
+1,400
| +233% | +$40.6K |
|
806
SiriusXM
SIRI
$7.99B
| $58K | 0.05% |
1,126
+640
| +132% | +$33K |
|
|
BKI
807
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58K | 0.05% |
1,508
-392
| -21% | -$15.1K |
|
|
ARNA
808
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $58K | 0.05% |
3,978
+168
| +4% | +$2.45K |
|
|
HCAP
809
DELISTED
Harvest Capital Credit Corporation
HCAP
| $58K | 0.05% |
4,384
-5,141
| -54% | -$68K |
|
|
MOBL
810
DELISTED
MobileIron, Inc.
MOBL
| $58K | 0.05% |
+13,356
| New | +$58K |
|
811
AudioCodes
AUDC
$284M
| $57K | 0.05% |
8,075
-44,767
| -85% | -$316K |
|
812
F5
FFIV
$18.7B
| $57K | 0.05% |
400
-800
| -67% | -$114K |
|
813
Forestar Group
FOR
$1.39B
| $57K | 0.05% |
4,208
-11,506
| -73% | -$156K |
|
814
HNI Corp
HNI
$2.07B
| $57K | 0.05% |
1,241
+500
| +67% | +$23K |
|
815
Lear
LEA
$5.77B
| $57K | 0.05% |
401
-2,199
| -85% | -$313K |
|
816
Mativ Holdings
MATV
$659M
| $57K | 0.05% |
1,385
-5,804
| -81% | -$239K |
|
817
Merit Medical Systems
MMSI
$5.25B
| $57K | 0.05% |
1,964
+1,300
| +196% | +$37.7K |
|
818
Scorpio Tankers
STNG
$2.9B
| $57K | 0.05% |
1,285
-269
| -17% | -$11.9K |
|
819
Molson Coors Class B
TAP
$9.67B
| $57K | 0.05% |
+600
| New | +$57K |
|
820
Atlassian
TEAM
$46.1B
| $57K | 0.05% |
1,900
-1,500
| -44% | -$45K |
|
821
Teck Resources
TECK
$19.6B
| $57K | 0.05% |
2,600
-500
| -16% | -$11K |
|
822
Teekay Tankers
TNK
$1.8B
| $57K | 0.05% |
3,457
-1,493
| -30% | -$24.6K |
|
823
V2X
VVX
$1.73B
| $57K | 0.05% |
2,547
-4,293
| -63% | -$96.1K |
|
|
TCS
824
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $57K | 0.05% |
892
-621
| -41% | -$39.7K |
|
|
CEQP
825
DELISTED
Crestwood Equity Partners LP
CEQP
| $57K | 0.05% |
2,167
-2,774
| -56% | -$73K |
|