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 | 13.82% |
| 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 | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $240K | 0.16% |
37,823
+13,372
| +55% | +$84.9K |
|
|
RDC
77
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.16% |
15,757
+1,200
| +8% | +$18.2K |
|
78
Fresh Del Monte Produce
FDP
$1.72B
| $237K | 0.16% |
3,954
-200
| -5% | -$12K |
|
79
Tenet Healthcare
THC
$17.3B
| $237K | 0.16% |
10,475
+3,500
| +50% | +$79.2K |
|
|
PDLI
80
DELISTED
PDL BioPharma, Inc.
PDLI
| $237K | 0.16% |
70,622
+5,281
| +8% | +$17.7K |
|
81
United Rentals
URI
$62.7B
| $235K | 0.16% |
3,000
+1,500
| +100% | +$118K |
|
82
Genworth Financial
GNW
$3.52B
| $233K | 0.15% |
47,043
+25,543
| +119% | +$127K |
|
83
Belden
BDC
$5.14B
| $232K | 0.15% |
3,365
+300
| +10% | +$20.7K |
|
84
Ryerson Holding
RYI
$757M
| $232K | 0.15% |
20,546
+6,033
| +42% | +$68.1K |
|
|
AGTC
85
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $232K | 0.15% |
23,743
+7,800
| +49% | +$76.2K |
|
86
Emergent Biosolutions
EBS
$404M
| $231K | 0.15% |
7,312
| – | – |
|
87
Children's Place
PLCE
$121M
| $231K | 0.15% |
2,895
+300
| +12% | +$23.9K |
|
88
Smith & Wesson
SWBI
$388M
| $231K | 0.15% |
11,319
+2,993
| +36% | +$61.1K |
|
89
Cooper-Standard Automotive
CPS
$677M
| $230K | 0.15% |
2,331
| – | – |
|
90
DiamondRock Hospitality
DRH
$1.76B
| $230K | 0.15% |
25,255
+4,955
| +24% | +$45.1K |
|
|
TBI
91
Trueblue
TBI
$175M
| $230K | 0.15% |
10,156
+300
| +3% | +$6.79K |
|
92
Tilly's
TLYS
$57.3M
| $229K | 0.15% |
24,414
+16,949
| +227% | +$159K |
|
93
Liquidity Services
LQDT
$836M
| $228K | 0.15% |
20,329
+5,299
| +35% | +$59.4K |
|
94
AbbVie
ABBV
$375B
| $227K | 0.15% |
3,604
+900
| +33% | +$56.7K |
|
95
The Greenbrier Companies
GBX
$1.46B
| $226K | 0.15% |
6,400
-1,600
| -20% | -$56.5K |
|
96
Rogers Corp
ROG
$1.43B
| $226K | 0.15% |
3,700
+2,000
| +118% | +$122K |
|
|
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
| $226K | 0.15% |
45,772
+11,371
| +33% | +$56.1K |
|
98
FirstEnergy
FE
$25.1B
| $225K | 0.15% |
6,787
+1,100
| +19% | +$36.5K |
|
|
WSTC
99
DELISTED
West Corporation
WSTC
| $225K | 0.15% |
10,200
+3,200
| +46% | +$70.6K |
|
|
IM
100
DELISTED
Ingram Micro
IM
| $225K | 0.15% |
6,300
+2,600
| +70% | +$92.9K |
|