AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.92%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561
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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
|
76
Mercer International
MERC
$223M
| $172K | 0.14% | 14,667 +14,137 | +2,667% | +$166K |
|
|
APFH
77
DELISTED
AdvancePierre Foods Holdings
APFH
| $172K | 0.14% | 5,528 -7,500 | -58% | -$233K |
|
78
CNO Financial Group
CNO
$3.83B
| $171K | 0.14% | 8,337 -2,796 | -25% | -$57.3K |
|
|
AMAG
79
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $171K | 0.14% | 7,600 -3,600 | -32% | -$81K |
|
80
First Internet Bancorp
INBK
$219M
| $170K | 0.14% | 5,751 +3,008 | +110% | +$88.9K |
|
81
Lesaka Technologies
LSAK
$383M
| $170K | 0.14% | 13,941 -17,362 | -55% | -$212K |
|
|
IEC
82
DELISTED
IEC Electronics Corp.
IEC
| $170K | 0.14% | 44,376 -52,658 | -54% | -$202K |
|
83
OFG Bancorp
OFG
$1.99B
| $169K | 0.14% | 14,292 +1,429 | +11% | +$16.9K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $168K | 0.14% | 2,701 +1,200 | +80% | +$74.6K |
|
|
PZN
85
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $168K | 0.14% | 17,122 +2,398 | +16% | +$23.5K |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $168K | 0.14% | 2,900 +1,500 | +107% | +$86.9K |
|
87
Peapack-Gladstone Financial
PGC
$512M
| $167K | 0.14% | 5,636 +3,201 | +131% | +$94.8K |
|
88
Workday
WDAY
$61.6B
| $167K | 0.14% | 2,000 -400 | -17% | -$33.4K |
|
89
First Bancorp
FBP
$3.57B
| $165K | 0.14% | 29,132 +117 | +0.4% | +$663 |
|
|
FRAN
90
DELISTED
Francesca's Holdings Corporation
FRAN
| $165K | 0.14% | 10,728 -18,962 | -64% | -$292K |
|
|
UNT
91
DELISTED
UNIT Corporation
UNT
| $164K | 0.14% | 6,777 +1,100 | +19% | +$26.6K |
|
|
92
Gray Television
GTN
$626M
| $163K | 0.13% | 11,260 +10,300 | +1,073% | +$149K |
|
93
Genworth Financial
GNW
$3.52B
| $162K | 0.13% | 39,393 -45,361 | -54% | -$187K |
|
94
Innoviva
INVA
$1.29B
| $162K | 0.13% | 11,725 -11,171 | -49% | -$154K |
|
95
Newmont
NEM
$81.7B
| $162K | 0.13% | 4,900 +2,300 | +88% | +$76K |
|
|
IBTX
96
DELISTED
Independent Bank Group, Inc.
IBTX
| $161K | 0.13% | 2,498 +1,300 | +109% | +$83.8K |
|
97
Hudbay
HBM
$4.75B
| $160K | 0.13% | 24,367 +10,789 | +79% | +$70.8K |
|
98
RingCentral
RNG
$2.76B
| $160K | 0.13% | 5,638 -2,930 | -34% | -$83.2K |
|
99
Enviri
NVRI
$911M
| $159K | 0.13% | 12,484 -14,590 | -54% | -$186K |
|
|
CUDA
100
DELISTED
Barracuda Networks, Inc.
CUDA
| $159K | 0.13% | 6,900 +600 | +10% | +$13.8K |
|