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 | |
|---|---|---|---|---|---|---|
926
Dollar Tree
DLTR
$20.2B
| $51K | 0.04% |
652
-1,400
| -68% | -$110K |
|
927
Dorman Products
DORM
$4.86B
| $51K | 0.04% |
+618
| New | +$51K |
|
928
Comfort Systems
FIX
$26.5B
| $51K | 0.04% |
+1,400
| New | +$51K |
|
929
Hologic
HOLX
$14.6B
| $51K | 0.04% |
1,200
-3,900
| -76% | -$166K |
|
930
Anywhere Real Estate
HOUS
$699M
| $51K | 0.04% |
1,701
-7,399
| -81% | -$222K |
|
931
Lazard
LAZ
$5.25B
| $51K | 0.04% |
1,100
-1,100
| -50% | -$51K |
|
932
Lam Research
LRCX
$136B
| $51K | 0.04% |
4,000
-10,000
| -71% | -$128K |
|
933
Merck
MRK
$210B
| $51K | 0.04% |
838
-2,725
| -76% | -$166K |
|
934
National CineMedia
NCMI
$423M
| $51K | 0.04% |
402
-198
| -33% | -$25.1K |
|
935
Natural Resource Partners
NRP
$1.35B
| $51K | 0.04% |
1,399
-2,397
| -63% | -$87.4K |
|
936
News Corp Class A
NWSA
$16.2B
| $51K | 0.04% |
+3,898
| New | +$51K |
|
937
The RMR Group
RMR
$282M
| $51K | 0.04% |
1,029
-2,200
| -68% | -$109K |
|
938
Rush Enterprises Class B
RUSHB
$4.4B
| $51K | 0.04% |
3,674
-6,136
| -63% | -$85.2K |
|
939
Semtech
SMTC
$5.36B
| $51K | 0.04% |
1,510
-1,388
| -48% | -$46.9K |
|
940
T-Mobile US
TMUS
$271B
| $51K | 0.04% |
793
-2,400
| -75% | -$154K |
|
941
Varonis Systems
VRNS
$6.31B
| $51K | 0.04% |
4,800
+2,700
| +129% | +$28.7K |
|
942
Waste Management
WM
$87.7B
| $51K | 0.04% |
700
+200
| +40% | +$14.6K |
|
|
CTLT
943
DELISTED
CATALENT, INC.
CTLT
| $51K | 0.04% |
1,800
-3,700
| -67% | -$105K |
|
|
VIA
944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $51K | 0.04% |
635
-1,320
| -68% | -$106K |
|
|
SMMF
945
DELISTED
Summit Financial Group, Inc.
SMMF
| $51K | 0.04% |
2,364
+541
| +30% | +$11.7K |
|
|
CCLP
946
DELISTED
CSI Compressco LP
CCLP
| $51K | 0.04% |
+5,198
| New | +$51K |
|
|
TGE
947
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $51K | 0.04% |
1,762
-2,933
| -62% | -$84.9K |
|
|
RTEC
948
DELISTED
Rudolph Technologies Inc
RTEC
| $51K | 0.04% |
2,297
-3,103
| -57% | -$68.9K |
|
|
ALOG
949
DELISTED
Analogic Corp
ALOG
| $51K | 0.04% |
675
-700
| -51% | -$52.9K |
|
950
American Financial Group
AFG
$11.4B
| $50K | 0.04% |
521
-500
| -49% | -$48K |
|