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 | |
|---|---|---|---|---|---|---|
|
ESL
901
DELISTED
Esterline Technologies
ESL
| $52K | 0.04% |
+600
| New | +$52K |
|
|
CPN
902
DELISTED
Calpine Corporation
CPN
| $52K | 0.04% |
4,700
-1,000
| -18% | -$11.1K |
|
|
GTT
903
DELISTED
GTT Communications, Inc.
GTT
| $52K | 0.04% |
+2,140
| New | +$52K |
|
|
AIQ
904
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $52K | 0.04% |
5,053
-8,088
| -62% | -$83.2K |
|
|
SVA
905
DELISTED
Sinovac Biotech, Ltd
SVA
| $52K | 0.04% |
9,084
-10,035
| -52% | -$57.4K |
|
906
AbbVie
ABBV
$374B
| $52K | 0.04% |
804
-400
| -33% | -$25.9K |
|
907
Capital One
COF
$143B
| $52K | 0.04% |
600
+100
| +20% | +$8.67K |
|
|
CRT
908
Cross Timbers Royalty Trust
CRT
$48.5M
| $52K | 0.04% |
3,569
-2,200
| -38% | -$32.1K |
|
909
Dawson Geophysical
DWSN
$50.6M
| $52K | 0.04% |
9,749
-7,687
| -44% | -$41K |
|
910
Greif
GEF
$3.54B
| $52K | 0.04% |
937
-800
| -46% | -$44.4K |
|
|
MAG
911
DELISTED
MAG Silver
MAG
| $52K | 0.04% |
+3,931
| New | +$52K |
|
912
ServiceNow
NOW
$192B
| $52K | 0.04% |
+600
| New | +$52K |
|
913
O-I Glass
OI
$1.95B
| $52K | 0.04% |
2,545
-16,955
| -87% | -$346K |
|
914
Philips
PHG
$26.9B
| $52K | 0.04% |
2,102
-4,141
| -66% | -$102K |
|
915
Quanta Services
PWR
$58.1B
| $52K | 0.04% |
1,400
+800
| +133% | +$29.7K |
|
916
STMicroelectronics
STM
$23B
| $52K | 0.04% |
3,348
-12,195
| -78% | -$189K |
|
917
Unum
UNM
$12.6B
| $52K | 0.04% |
1,100
+300
| +38% | +$14.2K |
|
918
Exxon Mobil
XOM
$480B
| $52K | 0.04% |
637
-167
| -21% | -$13.6K |
|
|
ARAV
919
DELISTED
Aravive, Inc. Common Stock
ARAV
| $52K | 0.04% |
405
-50
| -11% | -$6.42K |
|
|
SVVC
920
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $52K | 0.04% |
6,529
-2,895
| -31% | -$23.1K |
|
|
ATHX
921
DELISTED
Athersys, Inc. Common Stock
ATHX
| $52K | 0.04% |
1,220
+798
| +189% | +$34K |
|
922
Alico
ALCO
$257M
| $51K | 0.04% |
1,924
-232
| -11% | -$6.15K |
|
923
Cognizant
CTSH
$33.8B
| $51K | 0.04% |
+864
| New | +$51K |
|
924
China Yuchai International
CYD
$1.39B
| $51K | 0.04% |
2,743
-6,754
| -71% | -$126K |
|
925
Danaher
DHR
$138B
| $51K | 0.04% |
669
-2,143
| -76% | -$163K |
|