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 | |
|---|---|---|---|---|---|---|
|
BKI
901
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61K | 0.04% |
1,500
-700
| -32% | -$28.5K |
|
|
ECOM
902
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $61K | 0.04% |
4,694
+3,400
| +263% | +$44.2K |
|
|
ESIO
903
DELISTED
Electro Scientific Industries
ESIO
| $61K | 0.04% |
+10,751
| New | +$61K |
|
|
PAY
904
DELISTED
Verifone Systems Inc
PAY
| $61K | 0.04% |
3,900
-2,700
| -41% | -$42.2K |
|
905
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $60K | 0.04% |
10,276
+815
| +9% | +$4.76K |
|
906
Gentex
GNTX
$6.23B
| $60K | 0.04% |
+3,400
| New | +$60K |
|
907
Heritage Insurance Holdings
HRTG
$724M
| $60K | 0.04% |
4,145
-400
| -9% | -$5.79K |
|
908
Mohawk Industries
MHK
$8.61B
| $60K | 0.04% |
300
+200
| +200% | +$40K |
|
909
Hanover Insurance
THG
$6.45B
| $60K | 0.04% |
+800
| New | +$60K |
|
|
JMP
910
DELISTED
JMP Group LLC
JMP
| $60K | 0.04% |
10,881
+6,772
| +165% | +$37.3K |
|
|
ANCX
911
DELISTED
Access National Corporation
ANCX
| $60K | 0.04% |
2,513
-1,347
| -35% | -$32.2K |
|
|
XOXO
912
DELISTED
Xo Group Inc
XOXO
| $60K | 0.04% |
3,129
-1,400
| -31% | -$26.8K |
|
|
ALOG
913
DELISTED
Analogic Corp
ALOG
| $60K | 0.04% |
675
-500
| -43% | -$44.4K |
|
|
WNRL
914
DELISTED
Western Refining Logistics, LP
WNRL
| $60K | 0.04% |
2,596
+1,500
| +137% | +$34.7K |
|
915
Aecom
ACM
$16.9B
| $59K | 0.04% |
1,989
-300
| -13% | -$8.9K |
|
916
Alico
ALCO
$262M
| $59K | 0.04% |
2,195
-920
| -30% | -$24.7K |
|
917
BlackBerry
BB
$2.27B
| $59K | 0.04% |
7,400
-2,800
| -27% | -$22.3K |
|
918
Brunswick
BC
$4.32B
| $59K | 0.04% |
1,200
| – | – |
|
919
Topgolf Callaway Brands
MODG
$1.74B
| $59K | 0.04% |
5,068
-700
| -12% | -$8.15K |
|
920
MSC Industrial Direct
MSM
$5.12B
| $59K | 0.04% |
800
+500
| +167% | +$36.9K |
|
921
Sysco
SYY
$38.7B
| $59K | 0.04% |
1,200
+200
| +20% | +$9.83K |
|
922
Olympic Steel
ZEUS
$371M
| $59K | 0.04% |
2,673
-5,800
| -68% | -$128K |
|
|
AINC
923
DELISTED
Ashford Inc.
AINC
| $59K | 0.04% |
1,228
+390
| +47% | +$18.7K |
|
|
MCEP
924
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $59K | 0.04% |
1,023
-727
| -42% | -$41.9K |
|
|
VSI
925
DELISTED
Vitamin Shoppe Inc.
VSI
| $59K | 0.04% |
2,200
-2,200
| -50% | -$59K |
|