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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$8.26B
| $111K | 0.05% |
2,100
| – | – |
|
852
Regions Financial
RF
$24.1B
| $111K | 0.05% |
7,710
+2,800
| +57% | +$40.3K |
|
853
TransUnion
TRU
$17.5B
| $111K | 0.05% |
+3,600
| New | +$111K |
|
|
SLCT
854
DELISTED
Select Bancorp, Inc.
SLCT
| $111K | 0.05% |
+11,221
| New | +$111K |
|
|
MDR
855
DELISTED
McDermott International
MDR
| $110K | 0.05% |
4,967
+4,534
| +1,047% | +$100K |
|
856
Check Point Software Technologies
CHKP
$20.9B
| $110K | 0.05% |
1,300
+800
| +160% | +$67.7K |
|
857
Carlisle Companies
CSL
$16.2B
| $110K | 0.05% |
1,000
+200
| +25% | +$22K |
|
858
Descartes Systems
DSGX
$9.1B
| $110K | 0.05% |
5,127
+4,300
| +520% | +$92.3K |
|
859
Napco Security Technologies
NSSC
$1.43B
| $110K | 0.05% |
+25,834
| New | +$110K |
|
860
OneSpan
OSPN
$578M
| $110K | 0.05% |
8,074
+2,205
| +38% | +$30K |
|
|
KSU
861
DELISTED
Kansas City Southern
KSU
| $110K | 0.05% |
1,300
+1,200
| +1,200% | +$102K |
|
862
Chemung Financial Corp
CHMG
$252M
| $109K | 0.04% |
3,010
-232
| -7% | -$8.4K |
|
863
CyberArk
CYBR
$23.6B
| $109K | 0.04% |
2,400
+2,200
| +1,100% | +$99.9K |
|
864
Distribution Solutions Group
DSGR
$1.43B
| $109K | 0.04% |
+9,182
| New | +$109K |
|
865
NMI Holdings
NMIH
$3.07B
| $109K | 0.04% |
10,221
+3,758
| +58% | +$40.1K |
|
866
Prestige Consumer Healthcare
PBH
$3.2B
| $109K | 0.04% |
2,100
+100
| +5% | +$5.19K |
|
867
Safety Insurance
SAFT
$1.09B
| $109K | 0.04% |
1,484
+1,300
| +707% | +$95.5K |
|
868
Thomson Reuters
TRI
$76.8B
| $109K | 0.04% |
+2,188
| New | +$109K |
|
869
Utah Medical Products
UTMD
$195M
| $109K | 0.04% |
1,505
-1,093
| -42% | -$79.2K |
|
|
HDS
870
DELISTED
HD Supply Holdings, Inc.
HDS
| $109K | 0.04% |
+2,563
| New | +$109K |
|
871
Analog Devices
ADI
$122B
| $108K | 0.04% |
+1,481
| New | +$108K |
|
872
DXP Enterprises
DXPE
$1.79B
| $108K | 0.04% |
3,118
+1,400
| +81% | +$48.5K |
|
873
Ezcorp Inc
EZPW
$1.02B
| $108K | 0.04% |
10,094
-2,391
| -19% | -$25.6K |
|
|
PARA
874
DELISTED
Paramount Global Class B
PARA
| $108K | 0.04% |
1,700
+900
| +113% | +$57.2K |
|
|
TGI
875
DELISTED
Triumph Group
TGI
| $108K | 0.04% |
+4,074
| New | +$108K |
|