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 | |
|---|---|---|---|---|---|---|
951
D.R. Horton
DHI
$54B
| $50K | 0.04% |
1,497
+1,300
| +660% | +$43.4K |
|
952
FirstEnergy
FE
$25B
| $50K | 0.04% |
1,587
-4,200
| -73% | -$132K |
|
953
Hillenbrand
HI
$1.79B
| $50K | 0.04% |
1,401
-4,900
| -78% | -$175K |
|
954
Jefferies Financial Group
JEF
$13.8B
| $50K | 0.04% |
+2,142
| New | +$50K |
|
955
Lakeland Financial Corp
LKFN
$1.68B
| $50K | 0.04% |
1,150
+700
| +156% | +$30.4K |
|
956
Live Nation Entertainment
LYV
$40.3B
| $50K | 0.04% |
1,646
+800
| +95% | +$24.3K |
|
957
Seres Therapeutics
MCRB
$153M
| $50K | 0.04% |
224
-165
| -42% | -$36.8K |
|
958
MasTec
MTZ
$15.1B
| $50K | 0.04% |
1,251
-2,849
| -69% | -$114K |
|
959
UnitedHealth
UNH
$324B
| $50K | 0.04% |
306
-1,094
| -78% | -$179K |
|
960
Wabash National
WNC
$472M
| $50K | 0.04% |
2,400
+200
| +9% | +$4.17K |
|
961
Worthington Enterprises
WOR
$3.26B
| $50K | 0.04% |
1,784
-6,002
| -77% | -$168K |
|
|
CORR
962
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $50K | 0.04% |
1,484
-2,300
| -61% | -$77.5K |
|
|
VCRA
963
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $50K | 0.04% |
2,023
-926
| -31% | -$22.9K |
|
|
LMNX
964
DELISTED
Luminex Corp
LMNX
| $50K | 0.04% |
2,736
-710
| -21% | -$13K |
|
|
PNTR
965
DELISTED
Pointer Telocation Ltd.
PNTR
| $50K | 0.04% |
+5,610
| New | +$50K |
|
|
AVHI
966
DELISTED
A V Homes, Inc.
AVHI
| $50K | 0.04% |
3,019
-7,239
| -71% | -$120K |
|
|
AAV
967
DELISTED
Advantage Oil & Gas Ltd
AAV
| $50K | 0.04% |
7,533
-2,022
| -21% | -$13.4K |
|
|
FIG
968
DELISTED
Fortress Investment Group Llc
FIG
| $50K | 0.04% |
6,311
-43,816
| -87% | -$347K |
|
969
Adtran
ADTN
$830M
| $49K | 0.04% |
+2,339
| New | +$49K |
|
970
American Tower
AMT
$91.1B
| $49K | 0.04% |
400
-500
| -56% | -$61.3K |
|
971
Boston Scientific
BSX
$154B
| $49K | 0.04% |
1,971
-1,500
| -43% | -$37.3K |
|
972
Cardinal Health
CAH
$36.2B
| $49K | 0.04% |
600
-2,600
| -81% | -$212K |
|
973
CBRE Group
CBRE
$49.8B
| $49K | 0.04% |
+1,419
| New | +$49K |
|
974
CSP Inc
CSPI
$111M
| $49K | 0.04% |
9,480
+3,410
| +56% | +$17.6K |
|
975
Commault Systems
CVLT
$7.84B
| $49K | 0.04% |
966
-2,614
| -73% | -$133K |
|