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 | |
|---|---|---|---|---|---|---|
|
NGHC
826
DELISTED
National General Holdings Corp
NGHC
| $67K | 0.04% |
3,000
-700
| -19% | -$15.6K |
|
|
JCP
827
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | 0.04% |
7,239
+3,600
| +99% | +$33.3K |
|
|
LIOX
828
DELISTED
Lionbridge Technologies
LIOX
| $67K | 0.04% |
13,339
-1,800
| -12% | -$9.04K |
|
829
American Eagle Outfitters
AEO
$3.34B
| $66K | 0.04% |
3,700
-2,400
| -39% | -$42.8K |
|
830
Inogen
INGN
$225M
| $66K | 0.04% |
1,094
-606
| -36% | -$36.6K |
|
831
Oil-Dri
ODC
$960M
| $66K | 0.04% |
3,506
-2,000
| -36% | -$37.7K |
|
832
V2X
VVX
$1.73B
| $66K | 0.04% |
4,340
+1,100
| +34% | +$16.7K |
|
|
INFO
833
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66K | 0.04% |
1,755
+655
| +60% | +$24.6K |
|
|
PCBK
834
DELISTED
Pacific Continental Corp
PCBK
| $66K | 0.04% |
3,914
-3,728
| -49% | -$62.9K |
|
|
ARIA
835
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $66K | 0.04% |
4,825
+3,000
| +164% | +$41K |
|
|
FRP
836
DELISTED
Fairpoint Communications, Inc.
FRP
| $66K | 0.04% |
4,395
-700
| -14% | -$10.5K |
|
|
VNR
837
DELISTED
Vanguard Natural Resources, LLC
VNR
| $66K | 0.04% |
73,180
+24,663
| +51% | +$22.2K |
|
|
IMS
838
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $66K | 0.04% |
2,100
-2,100
| -50% | -$66K |
|
839
Aflac
AFL
$57.3B
| $65K | 0.04% |
1,800
-400
| -18% | -$14.4K |
|
|
CHMI
840
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $65K | 0.04% |
3,788
-300
| -7% | -$5.15K |
|
841
CoStar Group
CSGP
$36.6B
| $65K | 0.04% |
3,000
+2,000
| +200% | +$43.3K |
|
842
Equity Bancshares
EQBK
$809M
| $65K | 0.04% |
2,495
+2,202
| +752% | +$57.4K |
|
843
Magna International
MGA
$12.9B
| $65K | 0.04% |
1,510
+1,100
| +268% | +$47.4K |
|
844
Nu Skin
NUS
$570M
| $65K | 0.04% |
1,000
-700
| -41% | -$45.5K |
|
845
SpartanNash
SPTN
$900M
| $65K | 0.04% |
2,244
-2,700
| -55% | -$78.2K |
|
846
Starwood Property Trust
STWD
$7.6B
| $65K | 0.04% |
2,900
-3,100
| -52% | -$69.5K |
|
847
Trustco Bank Corp NY
TRST
$744M
| $65K | 0.04% |
1,841
-80
| -4% | -$2.83K |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$1.38B
| $65K | 0.04% |
4,300
+1,600
| +59% | +$24.2K |
|
|
ECHO
849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $65K | 0.04% |
2,815
-1,400
| -33% | -$32.3K |
|
|
JPEP
850
DELISTED
JP Energy Partners LP
JPEP
| $65K | 0.04% |
8,832
+3,060
| +53% | +$22.5K |
|