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 | |
|---|---|---|---|---|---|---|
876
TETRA Technologies
TTI
$640M
| $108K | 0.04% |
21,606
+5,808
| +37% | +$29K |
|
877
Voya Financial
VOYA
$7.3B
| $108K | 0.04% |
2,756
-4,800
| -64% | -$188K |
|
|
MN
878
DELISTED
MANNING & NAPIER, INC.
MN
| $108K | 0.04% |
14,337
+9,395
| +190% | +$70.8K |
|
|
OMN
879
DELISTED
OMNOVA Solutions Inc.
OMN
| $108K | 0.04% |
+10,754
| New | +$108K |
|
|
ASNA
880
DELISTED
Ascena Retail Group, Inc.
ASNA
| $108K | 0.04% |
873
+620
| +245% | +$76.7K |
|
|
SPA
881
DELISTED
Sparton
SPA
| $108K | 0.04% |
4,543
-200
| -4% | -$4.76K |
|
882
Chord Energy
CHRD
$6.1B
| $107K | 0.04% |
+7,100
| New | +$107K |
|
883
Enanta Pharmaceuticals
ENTA
$178M
| $107K | 0.04% |
3,200
+1,100
| +52% | +$36.8K |
|
884
Plumas Bancorp
PLBC
$313M
| $107K | 0.04% |
+5,616
| New | +$107K |
|
|
NBL
885
DELISTED
Noble Energy, Inc.
NBL
| $107K | 0.04% |
+2,800
| New | +$107K |
|
886
Chevron
CVX
$318B
| $106K | 0.04% |
+900
| New | +$106K |
|
887
Genesco
GCO
$355M
| $106K | 0.04% |
+1,702
| New | +$106K |
|
888
Hewlett Packard
HPE
$32.2B
| $106K | 0.04% |
+7,915
| New | +$106K |
|
889
Owens & Minor
OMI
$423M
| $106K | 0.04% |
+3,000
| New | +$106K |
|
|
GTS
890
DELISTED
Triple-S Management Corporation
GTS
| $106K | 0.04% |
5,385
-364
| -6% | -$7.17K |
|
|
TCP
891
DELISTED
TC Pipelines LP
TCP
| $106K | 0.04% |
1,800
+800
| +80% | +$47.1K |
|
892
DiamondRock Hospitality
DRH
$1.72B
| $105K | 0.04% |
9,107
-16,148
| -64% | -$186K |
|
893
Liberty Media Series C
FWONK
$24.7B
| $105K | 0.04% |
3,452
+3,349
| +3,251% | +$102K |
|
894
Universal Insurance Holdings
UVE
$696M
| $105K | 0.04% |
3,689
+1,006
| +37% | +$28.6K |
|
|
AUY
895
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.04% |
37,471
+20,100
| +116% | +$56.3K |
|
|
ATHN
896
DELISTED
Athenahealth, Inc.
ATHN
| $105K | 0.04% |
1,000
+500
| +100% | +$52.5K |
|
897
Arch Capital
ACGL
$33.8B
| $104K | 0.04% |
+3,600
| New | +$104K |
|
|
CRT
898
Cross Timbers Royalty Trust
CRT
$48.5M
| $104K | 0.04% |
+5,769
| New | +$104K |
|
899
Oceaneering
OII
$2.45B
| $104K | 0.04% |
3,700
+1,000
| +37% | +$28.1K |
|
900
Preformed Line Products
PLPC
$953M
| $104K | 0.04% |
+1,785
| New | +$104K |
|