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 | |
|---|---|---|---|---|---|---|
|
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | 0.04% |
+576
| New | +$104K |
|
|
ACSF
902
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $104K | 0.04% |
8,756
+6,917
| +376% | +$82.2K |
|
903
Adobe
ADBE
$149B
| $103K | 0.04% |
1,000
+900
| +900% | +$92.7K |
|
904
La-Z-Boy
LZB
$1.43B
| $103K | 0.04% |
3,302
-2,198
| -40% | -$68.6K |
|
905
Mastercard
MA
$524B
| $103K | 0.04% |
+1,000
| New | +$103K |
|
906
SS&C Technologies
SSNC
$21.6B
| $103K | 0.04% |
+3,600
| New | +$103K |
|
|
CSII
907
DELISTED
Cardiovascular Systems, Inc.
CSII
| $103K | 0.04% |
4,271
+3,265
| +325% | +$78.7K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $103K | 0.04% |
1,746
+1,046
| +149% | +$61.7K |
|
|
PCMI
909
DELISTED
PCM, Inc
PCMI
| $103K | 0.04% |
4,556
-6,655
| -59% | -$150K |
|
|
TLP
910
DELISTED
Transmontaigne
TLP
| $103K | 0.04% |
2,320
+1,290
| +125% | +$57.3K |
|
|
FCH
911
DELISTED
Felcor Lodging Trust
FCH
| $103K | 0.04% |
12,900
-7,195
| -36% | -$57.4K |
|
912
Carisma Therapeutics
CARM
$16.4M
| $102K | 0.04% |
2,671
+1,716
| +180% | +$65.5K |
|
913
Coeur Mining
CDE
$9.6B
| $102K | 0.04% |
11,190
+9,753
| +679% | +$88.9K |
|
914
Dorchester Minerals
DMLP
$1.2B
| $102K | 0.04% |
5,840
+3,388
| +138% | +$59.2K |
|
915
Host Hotels & Resorts
HST
$12.1B
| $102K | 0.04% |
5,400
-2,800
| -34% | -$52.9K |
|
916
Timken Company
TKR
$5.32B
| $102K | 0.04% |
2,572
-2,955
| -53% | -$117K |
|
917
National Storage Affiliates Trust
NSA
$2.45B
| $101K | 0.04% |
4,597
-100
| -2% | -$2.2K |
|
918
Pfizer
PFE
$140B
| $101K | 0.04% |
3,267
+1,686
| +107% | +$52.1K |
|
|
CDK
919
DELISTED
CDK Global, Inc.
CDK
| $101K | 0.04% |
1,700
+800
| +89% | +$47.5K |
|
|
OMED
920
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $101K | 0.04% |
+13,122
| New | +$101K |
|
921
Ameriprise Financial
AMP
$46.4B
| $100K | 0.04% |
900
+200
| +29% | +$22.2K |
|
922
Commercial Metals
CMC
$6.53B
| $100K | 0.04% |
4,588
-8,142
| -64% | -$177K |
|
923
Lincoln Electric
LECO
$13.4B
| $100K | 0.04% |
1,300
+1,000
| +333% | +$76.9K |
|
924
Lockheed Martin
LMT
$108B
| $100K | 0.04% |
+400
| New | +$100K |
|
925
Perdoceo Education
PRDO
$2.16B
| $100K | 0.04% |
9,871
+839
| +9% | +$8.5K |
|