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 | |
|---|---|---|---|---|---|---|
951
GSK
GSK
$83.5B
| $56K | 0.04% |
1,040
+480
| +86% | +$25.8K |
|
952
Louisiana-Pacific
LPX
$6.81B
| $56K | 0.04% |
+3,000
| New | +$56K |
|
953
Southwest Gas
SWX
$5.7B
| $56K | 0.04% |
800
| – | – |
|
954
Western Alliance Bancorporation
WAL
$9.88B
| $56K | 0.04% |
1,487
-300
| -17% | -$11.3K |
|
955
Zurn Elkay Water Solutions
ZWS
$7.93B
| $56K | 0.04% |
5,433
+2,076
| +62% | +$21.4K |
|
|
DOOR
956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56K | 0.04% |
900
+200
| +29% | +$12.4K |
|
|
FTD
957
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $56K | 0.04% |
2,700
-600
| -18% | -$12.4K |
|
|
AMRI
958
DELISTED
Albany Molecular Research Inc
AMRI
| $56K | 0.04% |
3,368
+2,300
| +215% | +$38.2K |
|
|
CYS
959
DELISTED
CYS Investments Inc.
CYS
| $56K | 0.04% |
6,386
-3,100
| -33% | -$27.2K |
|
|
TNH
960
DELISTED
Terra Nitrogen
TNH
| $56K | 0.04% |
500
+200
| +67% | +$22.4K |
|
961
Cemex
CX
$13.7B
| $55K | 0.04% |
7,244
-2,808
| -28% | -$21.3K |
|
962
Donegal Group Class A
DGICA
$720M
| $55K | 0.04% |
3,422
-2,100
| -38% | -$33.8K |
|
963
Investcorp Credit Management BDC
ICMB
$42.1M
| $55K | 0.04% |
+6,046
| New | +$55K |
|
964
News Corp Class A
NWSA
$16.6B
| $55K | 0.04% |
3,900
+2,800
| +255% | +$39.5K |
|
965
Oracle
ORCL
$863B
| $55K | 0.04% |
1,400
+500
| +56% | +$19.6K |
|
966
Ternium
TX
$6.89B
| $55K | 0.04% |
2,800
-400
| -13% | -$7.86K |
|
967
VeriSign
VRSN
$27B
| $55K | 0.04% |
700
+100
| +17% | +$7.86K |
|
968
XWELL
XWEL
$6.04M
| $55K | 0.04% |
+17
| New | +$55K |
|
|
EMWP
969
DELISTED
Eros Media World PLC
EMWP
| $55K | 0.04% |
181
-74
| -29% | -$22.5K |
|
|
NCOM
970
DELISTED
National Commerce Corporation
NCOM
| $55K | 0.04% |
2,020
-400
| -17% | -$10.9K |
|
|
IL
971
DELISTED
IntraLinks Holdings Inc.
IL
| $55K | 0.04% |
5,492
-1,400
| -20% | -$14K |
|
|
CMO
972
DELISTED
Capstead Mortgage Corp.
CMO
| $55K | 0.04% |
5,800
-2,400
| -29% | -$22.8K |
|
|
WES
973
DELISTED
Western Gas Partners Lp
WES
| $55K | 0.04% |
1,000
-100
| -9% | -$5.5K |
|
974
American Financial Group
AFG
$11.7B
| $54K | 0.04% |
721
-400
| -36% | -$30K |
|
975
CDW
CDW
$21.7B
| $54K | 0.04% |
1,171
-1,000
| -46% | -$46.1K |
|