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 | |
|---|---|---|---|---|---|---|
|
CZR
926
DELISTED
Caesars Entertainment Corporation
CZR
| $59K | 0.04% |
7,910
+3,574
| +82% | +$26.7K |
|
927
Bar Harbor Bankshares
BHB
$548M
| $58K | 0.04% |
2,384
-624
| -21% | -$15.2K |
|
928
Hudbay
HBM
$5.37B
| $58K | 0.04% |
+14,578
| New | +$58K |
|
929
International Paper
IP
$24.6B
| $58K | 0.04% |
+1,267
| New | +$58K |
|
930
Primerica
PRI
$8.89B
| $58K | 0.04% |
+1,100
| New | +$58K |
|
931
Semtech
SMTC
$5.29B
| $58K | 0.04% |
2,098
-1,400
| -40% | -$38.7K |
|
932
United Airlines
UAL
$35.4B
| $58K | 0.04% |
1,100
-200
| -15% | -$10.5K |
|
|
ACOR
933
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $58K | 0.04% |
23
-15
| -39% | -$37.8K |
|
|
APEX
934
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $58K | 0.04% |
189
+149
| +373% | +$45.7K |
|
935
Artisan Partners
APAM
$3.32B
| $57K | 0.04% |
2,080
+200
| +11% | +$5.48K |
|
936
Cognizant
CTSH
$34.5B
| $57K | 0.04% |
1,200
+600
| +100% | +$28.5K |
|
937
Caesars Entertainment
CZR
$5.39B
| $57K | 0.04% |
4,065
+1,000
| +33% | +$14K |
|
938
GEE Group
JOB
$20.8M
| $57K | 0.04% |
+10,822
| New | +$57K |
|
939
LivePerson
LPSN
$91.8M
| $57K | 0.04% |
6,829
-800
| -10% | -$6.68K |
|
940
Medifast
MED
$153M
| $57K | 0.04% |
1,500
-1,100
| -42% | -$41.8K |
|
941
Minerals Technologies
MTX
$2.04B
| $57K | 0.04% |
800
-1,100
| -58% | -$78.4K |
|
942
MasTec
MTZ
$14.9B
| $57K | 0.04% |
1,900
-1,600
| -46% | -$48K |
|
943
News Corp Class B
NWS
$18.2B
| $57K | 0.04% |
4,000
+3,700
| +1,233% | +$52.7K |
|
944
Vericel Corp
VCEL
$1.69B
| $57K | 0.04% |
20,535
-895
| -4% | -$2.48K |
|
|
CYBE
945
DELISTED
Cyberoptics Corp
CYBE
| $57K | 0.04% |
+2,322
| New | +$57K |
|
|
TCP
946
DELISTED
TC Pipelines LP
TCP
| $57K | 0.04% |
1,000
-300
| -23% | -$17.1K |
|
|
CARO
947
DELISTED
Carolina Financial Corp.
CARO
| $57K | 0.04% |
2,566
-2,153
| -46% | -$47.8K |
|
948
Pathward Financial
CASH
$1.74B
| $56K | 0.04% |
2,751
| – | – |
|
949
Capital City Bank Group
CCBG
$746M
| $56K | 0.04% |
3,778
-1,725
| -31% | -$25.6K |
|
950
Enanta Pharmaceuticals
ENTA
$185M
| $56K | 0.04% |
2,100
+1,100
| +110% | +$29.3K |
|