AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+62%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
754
Increased
901
Reduced
494
Closed
529
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
$498K |
| 2 |
GK
G&K Services Inc
GK
|
$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$279K |
| 4 |
Vera Bradley
VRA
|
$278K |
| 5 |
AngioDynamics
ANGO
|
$277K |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$2.99B
| $371K | 0.15% | 9,477 +6,600 | +229% | +$258K |
|
77
Enviri
NVRI
$911M
| $368K | 0.15% | 27,074 +24,896 | +1,143% | +$338K |
|
78
Arcos Dorados Holdings
ARCO
$1.47B
| $365K | 0.15% | 67,584 +40,207 | +147% | +$217K |
|
79
Vanda Pharmaceuticals
VNDA
$279M
| $362K | 0.15% | 22,687 +12,793 | +129% | +$204K |
|
|
KEM
80
DELISTED
KEMET Corporation
KEM
| $362K | 0.15% | 54,549 -18,035 | -25% | -$120K |
|
81
Federal Agricultural Mortgage
AGM
$2.29B
| $360K | 0.15% | 6,278 +3,376 | +116% | +$194K |
|
82
Lesaka Technologies
LSAK
$383M
| $359K | 0.15% | 31,303 +14,635 | +88% | +$168K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $358K | 0.15% | 6,813 +2,463 | +57% | +$129K |
|
|
MGLN
84
DELISTED
Magellan Health Services, Inc.
MGLN
| $358K | 0.15% | +4,756 | New | +$358K |
|
|
HA
85
DELISTED
Hawaiian Holdings, Inc.
HA
| $356K | 0.15% | 6,247 +2,500 | +67% | +$142K |
|
86
Ambac
AMBC
$419M
| $354K | 0.15% | 15,737 +2,164 | +16% | +$48.7K |
|
87
Enova International
ENVA
$3.03B
| $354K | 0.15% | 28,197 +14,329 | +103% | +$180K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $352K | 0.14% | 36,264 +12,780 | +54% | +$124K |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| $350K | 0.14% | 10,932 +2,932 | +37% | +$93.9K |
|
90
Burlington
BURL
$18.3B
| $347K | 0.14% | 4,100 +3,000 | +273% | +$254K |
|
91
Usana Health Sciences
USNA
$583M
| $346K | 0.14% | +5,648 | New | +$346K |
|
|
IEC
92
DELISTED
IEC Electronics Corp.
IEC
| $346K | 0.14% | 97,034 +65,382 | +207% | +$233K |
|
|
HRG
93
DELISTED
HRG Group, Inc.
HRG
| $346K | 0.14% | 22,237 +17,568 | +376% | +$273K |
|
94
Applied Industrial Technologies
AIT
$9.95B
| $345K | 0.14% | +5,802 | New | +$345K |
|
95
Costamare
CMRE
$1.38B
| $345K | 0.14% | 61,609 +46,165 | +299% | +$259K |
|
96
Lear
LEA
$5.85B
| $344K | 0.14% | 2,600 +1,600 | +160% | +$212K |
|
97
Argan
AGX
$3.11B
| $343K | 0.14% | 4,859 +2,970 | +157% | +$210K |
|
98
Taylor Morrison
TMHC
$6.66B
| $343K | 0.14% | 17,783 +12,006 | +208% | +$232K |
|
|
CCF
99
DELISTED
Chase Corporation
CCF
| $342K | 0.14% | 4,092 +2,898 | +243% | +$242K |
|
100
O-I Glass
OI
$2B
| $339K | 0.14% | 19,500 +14,900 | +324% | +$259K |
|