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 | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining Corporation
B
$50.3B
| $115K | 0.05% |
7,219
+619
| +9% | +$9.86K |
|
|
STMP
827
DELISTED
Stamps.com, Inc.
STMP
| $115K | 0.05% |
1,000
-400
| -29% | -$46K |
|
828
AGNC Investment
AGNC
$10.7B
| $114K | 0.05% |
6,300
+3,100
| +97% | +$56.1K |
|
829
Mitek Systems
MITK
$454M
| $114K | 0.05% |
18,518
+17,727
| +2,241% | +$109K |
|
830
SBA Communications
SBAC
$20.8B
| $114K | 0.05% |
1,100
+200
| +22% | +$20.7K |
|
831
BlackRock TCP Capital
TCPC
$602M
| $114K | 0.05% |
+6,749
| New | +$114K |
|
832
Tower Semiconductor
TSEM
$7.57B
| $114K | 0.05% |
+5,992
| New | +$114K |
|
833
VSE Corp
VSEC
$3.45B
| $114K | 0.05% |
2,932
+2,256
| +334% | +$87.7K |
|
|
DFRG
834
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $114K | 0.05% |
6,728
-392
| -6% | -$6.64K |
|
|
ALOG
835
DELISTED
Analogic Corp
ALOG
| $114K | 0.05% |
1,375
+700
| +104% | +$58K |
|
|
WP
836
DELISTED
Worldpay, Inc.
WP
| $113K | 0.05% |
1,900
+1,600
| +533% | +$95.2K |
|
|
IL
837
DELISTED
IntraLinks Holdings Inc.
IL
| $113K | 0.05% |
8,384
+2,892
| +53% | +$39K |
|
|
SVA
838
DELISTED
Sinovac Biotech, Ltd
SVA
| $113K | 0.05% |
+19,119
| New | +$113K |
|
839
American Public Education
APEI
$596M
| $112K | 0.05% |
4,565
-6,553
| -59% | -$161K |
|
840
Anavex Life Sciences
AVXL
$763M
| $112K | 0.05% |
28,183
+14,058
| +100% | +$55.9K |
|
841
CNA Financial
CNA
$12.8B
| $112K | 0.05% |
+2,690
| New | +$112K |
|
842
Lakeland Industries
LAKE
$131M
| $112K | 0.05% |
10,754
+5,515
| +105% | +$57.4K |
|
843
MDU Resources
MDU
$3.36B
| $112K | 0.05% |
10,257
-6,574
| -39% | -$71.8K |
|
844
Synopsys
SNPS
$71.8B
| $112K | 0.05% |
1,900
+1,100
| +138% | +$64.8K |
|
|
FCRD
845
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $112K | 0.05% |
11,169
-175
| -2% | -$1.76K |
|
|
NCOM
846
DELISTED
National Commerce Corporation
NCOM
| $112K | 0.05% |
3,008
+988
| +49% | +$36.8K |
|
|
SHLM
847
DELISTED
Schulman (A.) Inc
SHLM
| $112K | 0.05% |
+3,362
| New | +$112K |
|
|
CGNT
848
DELISTED
Cogentix Medical, Inc.
CGNT
| $112K | 0.05% |
+55,776
| New | +$112K |
|
849
Investcorp Credit Management BDC
ICMB
$42M
| $111K | 0.05% |
12,052
+6,006
| +99% | +$55.3K |
|
850
Qualcomm
QCOM
$172B
| $111K | 0.05% |
1,700
+500
| +42% | +$32.6K |
|