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 | |
|---|---|---|---|---|---|---|
|
AMNB
851
DELISTED
American National Bankshares Inc
AMNB
| $65K | 0.04% |
2,336
+1,540
| +193% | +$42.9K |
|
852
AES
AES
$9.06B
| $64K | 0.04% |
5,000
+4,800
| +2,400% | +$61.4K |
|
853
Ally Financial
ALLY
$12.7B
| $64K | 0.04% |
3,300
+2,800
| +560% | +$54.3K |
|
854
B&G Foods
BGS
$368M
| $64K | 0.04% |
1,300
+400
| +44% | +$19.7K |
|
855
Scotiabank
BNS
$79.4B
| $64K | 0.04% |
+1,200
| New | +$64K |
|
856
CSG Systems International
CSGS
$1.82B
| $64K | 0.04% |
1,560
-100
| -6% | -$4.1K |
|
857
Nucor
NUE
$32.6B
| $64K | 0.04% |
1,300
-700
| -35% | -$34.5K |
|
858
Palo Alto Networks
PANW
$132B
| $64K | 0.04% |
2,400
-600
| -20% | -$16K |
|
|
ONIT
859
Onity Group Inc.
ONIT
$352M
| $64K | 0.04% |
1,171
+1,107
| +1,730% | +$60.5K |
|
|
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64K | 0.04% |
+750
| New | +$64K |
|
|
ARTX
861
DELISTED
Arotech Corporation
ARTX
| $64K | 0.04% |
21,657
+1,131
| +6% | +$3.34K |
|
|
ANDV
862
DELISTED
Andeavor
ANDV
| $64K | 0.04% |
800
-1,900
| -70% | -$152K |
|
|
SPHS
863
DELISTED
Sophiris Bio, Inc.
SPHS
| $64K | 0.04% |
20,701
+5,990
| +41% | +$18.5K |
|
864
AGNC Investment
AGNC
$10.8B
| $63K | 0.04% |
3,200
-600
| -16% | -$11.8K |
|
865
Banco Macro
BMA
$3.03B
| $63K | 0.04% |
800
| – | – |
|
866
Galicia Financial Group
GGAL
$5.15B
| $63K | 0.04% |
2,023
+100
| +5% | +$3.11K |
|
867
Liberty Global Class C
LBTYK
$3.99B
| $63K | 0.04% |
1,900
-900
| -32% | -$29.8K |
|
868
Synovus
SNV
$7.13B
| $63K | 0.04% |
1,943
+500
| +35% | +$16.2K |
|
869
Truist Financial
TFC
$58.2B
| $63K | 0.04% |
1,670
+700
| +72% | +$26.4K |
|
|
SP
870
DELISTED
SP Plus Corporation
SP
| $63K | 0.04% |
2,480
-1,600
| -39% | -$40.6K |
|
|
XLRN
871
DELISTED
Acceleron Pharma Inc.
XLRN
| $63K | 0.04% |
1,750
-1,500
| -46% | -$54K |
|
|
ATHN
872
DELISTED
Athenahealth, Inc.
ATHN
| $63K | 0.04% |
500
+400
| +400% | +$50.4K |
|
|
KYO
873
DELISTED
Kyocera Adr
KYO
| $63K | 0.04% |
1,313
+91
| +7% | +$4.37K |
|
|
BLOX
874
DELISTED
Infoblox Inc
BLOX
| $63K | 0.04% |
2,400
-200
| -8% | -$5.25K |
|
875
AMC Networks
AMCX
$328M
| $62K | 0.04% |
1,200
-2,000
| -63% | -$103K |
|