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 | |
|---|---|---|---|---|---|---|
851
First Business Financial Services
FBIZ
$431M
| $55K | 0.05% |
2,127
-651
| -23% | -$16.8K |
|
852
Fresenius Medical Care
FMS
$14.6B
| $55K | 0.05% |
1,307
+1,265
| +3,012% | +$53.2K |
|
853
HEICO
HEI
$44.1B
| $55K | 0.05% |
1,526
+977
| +178% | +$35.2K |
|
854
Patrick Industries
PATK
$3.72B
| $55K | 0.05% |
1,735
-225
| -11% | -$7.13K |
|
855
Provident Financial
PROV
$102M
| $55K | 0.05% |
+2,965
| New | +$55K |
|
856
RPC Inc
RES
$1.02B
| $55K | 0.05% |
2,999
-570
| -16% | -$10.5K |
|
857
Safety Insurance
SAFT
$1.09B
| $55K | 0.05% |
784
-700
| -47% | -$49.1K |
|
858
Signet Jewelers
SIG
$3.75B
| $55K | 0.05% |
800
| – | – |
|
859
WESCO International
WCC
$10.5B
| $55K | 0.05% |
786
| – | – |
|
|
SNP
860
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $55K | 0.05% |
670
-1,300
| -66% | -$107K |
|
|
PFNX
861
DELISTED
Pfenex Inc.
PFNX
| $55K | 0.05% |
9,495
+522
| +6% | +$3.02K |
|
|
SCLN
862
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $55K | 0.05% |
5,636
-7,994
| -59% | -$78K |
|
|
UCP
863
DELISTED
UCP, Inc.
UCP
| $55K | 0.05% |
5,441
-18,424
| -77% | -$186K |
|
864
Commercial Vehicle Group
CVGI
$70.3M
| $54K | 0.04% |
7,919
-28,992
| -79% | -$198K |
|
865
Electromed
ELMD
$197M
| $54K | 0.04% |
+10,853
| New | +$54K |
|
866
First Foundation Inc
FFWM
$487M
| $54K | 0.04% |
+3,506
| New | +$54K |
|
867
Gilead Sciences
GILD
$143B
| $54K | 0.04% |
800
-4,800
| -86% | -$324K |
|
868
O'Reilly Automotive
ORLY
$89.2B
| $54K | 0.04% |
+3,000
| New | +$54K |
|
869
OraSure Technologies
OSUR
$238M
| $54K | 0.04% |
4,184
-13,677
| -77% | -$177K |
|
870
Saia
SAIA
$8.19B
| $54K | 0.04% |
1,219
-3,800
| -76% | -$168K |
|
871
Southern Missouri Bancorp
SMBC
$639M
| $54K | 0.04% |
1,526
+664
| +77% | +$23.5K |
|
872
UMB Financial
UMBF
$9.26B
| $54K | 0.04% |
+711
| New | +$54K |
|
873
Williams-Sonoma
WSM
$24.7B
| $54K | 0.04% |
2,000
-6,600
| -77% | -$178K |
|
|
TMX
874
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54K | 0.04% |
1,941
-149
| -7% | -$4.15K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $54K | 0.04% |
1,200
+700
| +140% | +$31.5K |
|