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 | |
|---|---|---|---|---|---|---|
|
SLCT
826
DELISTED
Select Bancorp, Inc.
SLCT
| $57K | 0.05% |
5,236
-5,985
| -53% | -$65.2K |
|
|
WCG
827
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57K | 0.05% |
409
-2,400
| -85% | -$334K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $57K | 0.05% |
900
-600
| -40% | -$38K |
|
829
A10 Networks
ATEN
$1.26B
| $56K | 0.05% |
+6,146
| New | +$56K |
|
830
Edgewell Personal Care
EPC
$1.01B
| $56K | 0.05% |
772
-2,300
| -75% | -$167K |
|
831
Fortuna Silver Mines
FSM
$2.42B
| $56K | 0.05% |
10,841
+800
| +8% | +$4.13K |
|
832
Guidewire Software
GWRE
$21.3B
| $56K | 0.05% |
1,000
-400
| -29% | -$22.4K |
|
833
Investcorp Credit Management BDC
ICMB
$42M
| $56K | 0.05% |
5,540
-6,512
| -54% | -$65.8K |
|
834
Masimo
MASI
$7.92B
| $56K | 0.05% |
600
-1,600
| -73% | -$149K |
|
835
Microchip Technology
MCHP
$34.9B
| $56K | 0.05% |
1,506
-1,400
| -48% | -$52.1K |
|
836
Prestige Consumer Healthcare
PBH
$3.2B
| $56K | 0.05% |
1,000
-1,100
| -52% | -$61.6K |
|
837
Veeva Systems
VEEV
$45B
| $56K | 0.05% |
1,090
-2,500
| -70% | -$128K |
|
838
Verint Systems
VRNT
$1.23B
| $56K | 0.05% |
2,550
-196
| -7% | -$4.3K |
|
|
ALTA
839
DELISTED
Altabancorp Common Stock
ALTA
| $56K | 0.05% |
2,109
-2,718
| -56% | -$72.2K |
|
|
CYOU
840
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $56K | 0.05% |
1,990
+1,537
| +339% | +$43.3K |
|
|
APC
841
DELISTED
Anadarko Petroleum
APC
| $56K | 0.05% |
900
+700
| +350% | +$43.6K |
|
|
HEOP
842
DELISTED
Heritage Oaks Bancorp
HEOP
| $56K | 0.05% |
4,189
-5,749
| -58% | -$76.9K |
|
843
Embotelladora Andina Series B
AKO.B
$3.79B
| $55K | 0.05% |
2,368
+1,082
| +84% | +$25.1K |
|
844
Alaska Air
ALK
$7.22B
| $55K | 0.05% |
600
+500
| +500% | +$45.8K |
|
845
Amtech Systems
ASYS
$116M
| $55K | 0.05% |
+9,968
| New | +$55K |
|
846
TopBuild
BLD
$11.8B
| $55K | 0.05% |
+1,178
| New | +$55K |
|
847
Compañía de Cervecerías Unidas
CCU
$2.18B
| $55K | 0.05% |
+2,162
| New | +$55K |
|
848
CNX Resources
CNX
$4.14B
| $55K | 0.05% |
3,956
-12,360
| -76% | -$172K |
|
849
Coca-Cola Consolidated
COKE
$10.5B
| $55K | 0.05% |
2,680
-10,160
| -79% | -$209K |
|
|
DFS
850
DELISTED
Discover Financial Services
DFS
| $55K | 0.05% |
800
-100
| -11% | -$6.88K |
|