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 | |
|---|---|---|---|---|---|---|
876
Atlantic Union Bankshares
AUB
$5.03B
| $62K | 0.04% |
2,329
+1,900
| +443% | +$50.6K |
|
877
Church & Dwight Co
CHD
$22.9B
| $62K | 0.04% |
1,300
+900
| +225% | +$42.9K |
|
|
DRD
878
DRDGold
DRD
$1.98B
| $62K | 0.04% |
12,449
+1,249
| +11% | +$6.22K |
|
879
Polaris
PII
$3.37B
| $62K | 0.04% |
800
+600
| +300% | +$46.5K |
|
880
Regis Corp
RGS
$66.9M
| $62K | 0.04% |
+249
| New | +$62K |
|
881
Boston Beer
SAM
$2.39B
| $62K | 0.04% |
400
+200
| +100% | +$31K |
|
882
Banco Santander
SAN
$149B
| $62K | 0.04% |
14,731
-1,669
| -10% | -$7.03K |
|
883
Sun Life Financial
SLF
$33.4B
| $62K | 0.04% |
1,900
+300
| +19% | +$9.79K |
|
|
AAMI
884
Acadian Asset Management Inc.
AAMI
$1.71B
| $62K | 0.04% |
4,480
-7,200
| -62% | -$99.6K |
|
|
HEP
885
DELISTED
Holly Energy Partners, L.P.
HEP
| $62K | 0.04% |
1,834
-2,700
| -60% | -$91.3K |
|
|
YIN
886
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $62K | 0.04% |
+3,345
| New | +$62K |
|
|
BOJA
887
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $62K | 0.04% |
3,900
-400
| -9% | -$6.36K |
|
|
SGBK
888
DELISTED
Stonegate Bank
SGBK
| $62K | 0.04% |
1,842
-200
| -10% | -$6.73K |
|
|
STRZA
889
DELISTED
Starz - Series A
STRZA
| $62K | 0.04% |
2,000
-100
| -5% | -$3.1K |
|
|
DO
890
DELISTED
Diamond Offshore Drilling
DO
| $62K | 0.04% |
3,500
-500
| -13% | -$8.86K |
|
891
AXT Inc
AXTI
$161M
| $61K | 0.04% |
+11,823
| New | +$61K |
|
892
HUB Group
HUBG
$2.28B
| $61K | 0.04% |
3,000
-4,200
| -58% | -$85.4K |
|
893
Korea Electric Power
KEP
$17.6B
| $61K | 0.04% |
2,500
-900
| -26% | -$22K |
|
894
OFG Bancorp
OFG
$1.97B
| $61K | 0.04% |
6,055
-2,800
| -32% | -$28.2K |
|
895
Oramed Pharmaceuticals
ORMP
$97.6M
| $61K | 0.04% |
8,355
-100
| -1% | -$730 |
|
896
Potbelly
PBPB
$514M
| $61K | 0.04% |
4,884
+3,584
| +276% | +$44.8K |
|
897
Perdoceo Education
PRDO
$2.23B
| $61K | 0.04% |
+9,032
| New | +$61K |
|
898
Southern Missouri Bancorp
SMBC
$639M
| $61K | 0.04% |
2,441
+1,815
| +290% | +$45.4K |
|
899
Tucows
TCX
$204M
| $61K | 0.04% |
1,917
-1,124
| -37% | -$35.8K |
|
|
WW
900
DELISTED
WW International
WW
| $61K | 0.04% |
5,953
-2,800
| -32% | -$28.7K |
|