AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.8M
(-6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| 1 |
Unifirst Corp
UNF
|
$276K |
| 2 |
Ambac
AMBC
|
$232K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$231K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
Fresh Del Monte Produce
FDP
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.44M |
| 3 |
Tanger
SKT
|
$397K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$296K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$287K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
76
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $200K | 0.15% |
12,508
+3,842
| +44% | +$61.4K |
|
77
FirstEnergy
FE
$25.1B
| $199K | 0.15% |
5,687
-1,700
| -23% | -$59.5K |
|
78
Koppers
KOP
$564M
| $199K | 0.15% |
6,479
-4,700
| -42% | -$144K |
|
|
RATE
79
DELISTED
Bankrate Inc
RATE
| $199K | 0.15% |
26,600
+17,400
| +189% | +$130K |
|
80
Capri Holdings
CPRI
$2.59B
| $198K | 0.15% |
4,000
-800
| -17% | -$39.6K |
|
81
Charles River Laboratories
CRL
$7.99B
| $198K | 0.15% |
2,400
-1,900
| -44% | -$157K |
|
82
Lexicon Pharmaceuticals
LXRX
$389M
| $198K | 0.15% |
13,795
-3,888
| -22% | -$55.8K |
|
|
FPRX
83
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $198K | 0.15% |
4,800
+3,200
| +200% | +$132K |
|
|
WEB
84
DELISTED
Web.com Group, Inc.
WEB
| $197K | 0.15% |
10,823
-5,800
| -35% | -$106K |
|
|
CBL
85
DELISTED
CBL& Associates Properties, Inc.
CBL
| $196K | 0.15% |
21,000
+13,200
| +169% | +$123K |
|
|
ELNK
86
DELISTED
EarthLink Holdings Corp.
ELNK
| $195K | 0.14% |
30,391
-17,900
| -37% | -$115K |
|
|
TECD
87
DELISTED
Tech Data Corp
TECD
| $194K | 0.14% |
2,694
+100
| +4% | +$7.2K |
|
88
AMC Networks
AMCX
$319M
| $193K | 0.14% |
3,200
+2,400
| +300% | +$145K |
|
89
First Bancorp
FBP
$3.58B
| $193K | 0.14% |
48,544
+32,137
| +196% | +$128K |
|
90
Tenet Healthcare
THC
$17B
| $193K | 0.14% |
6,975
+4,100
| +143% | +$113K |
|
|
DF
91
DELISTED
Dean Foods Company
DF
| $193K | 0.14% |
10,688
+5,000
| +88% | +$90.3K |
|
92
Clearway Energy Class A
CWEN.A
$3.2B
| $192K | 0.14% |
12,584
-4,015
| -24% | -$61.3K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $192K | 0.14% |
3,014
-1,632
| -35% | -$104K |
|
94
Barrett Business Services
BBSI
$1.26B
| $191K | 0.14% |
18,488
+5,600
| +43% | +$57.9K |
|
95
Avanos Medical
AVNS
$587M
| $190K | 0.14% |
+5,850
| New | +$190K |
|
96
Carlisle Companies
CSL
$16.8B
| $190K | 0.14% |
1,800
-1,200
| -40% | -$127K |
|
97
NETGEAR
NTGR
$812M
| $190K | 0.14% |
4,000
-300
| -7% | -$14.3K |
|
98
Walmart
WMT
$805B
| $190K | 0.14% |
7,800
+5,700
| +271% | +$139K |
|
|
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $190K | 0.14% |
13,025
-11,041
| -46% | -$161K |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $189K | 0.14% |
+30,270
| New | +$189K |
|