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 | 13.71% |
| 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 | |
|---|---|---|---|---|---|---|
976
Cooper Companies
COO
$13.6B
| $54K | 0.04% |
1,200
+400
| +50% | +$18K |
|
977
Carnival PLC
CUK
$38.7B
| $54K | 0.04% |
1,092
-500
| -31% | -$24.7K |
|
978
Intercontinental Exchange
ICE
$101B
| $54K | 0.04% |
1,000
+500
| +100% | +$27K |
|
979
Landstar System
LSTR
$4.59B
| $54K | 0.04% |
800
-500
| -38% | -$33.8K |
|
980
MillerKnoll
MLKN
$1.44B
| $54K | 0.04% |
1,900
-400
| -17% | -$11.4K |
|
981
Petrobras
PBR
$81.6B
| $54K | 0.04% |
5,800
-2,700
| -32% | -$25.1K |
|
982
Rambus
RMBS
$9.53B
| $54K | 0.04% |
4,300
+200
| +5% | +$2.51K |
|
983
SL Green Realty
SLG
$4.5B
| $54K | 0.04% |
+517
| New | +$54K |
|
984
Western Union
WU
$2.74B
| $54K | 0.04% |
2,600
+500
| +24% | +$10.4K |
|
|
CUTR
985
DELISTED
Cutera, Inc.
CUTR
| $54K | 0.04% |
4,529
-3,700
| -45% | -$44.1K |
|
|
EPAY
986
DELISTED
Bottomline Technologies Inc
EPAY
| $54K | 0.04% |
2,300
-1,000
| -30% | -$23.5K |
|
|
ARCX
987
DELISTED
Arc Logistics Partners LP
ARCX
| $54K | 0.04% |
3,573
-601
| -14% | -$9.08K |
|
|
LVLT
988
DELISTED
Level 3 Communications Inc
LVLT
| $54K | 0.04% |
1,169
-500
| -30% | -$23.1K |
|
989
Boeing
BA
$166B
| $53K | 0.04% |
400
-200
| -33% | -$26.5K |
|
990
Carisma Therapeutics
CARM
$15.8M
| $53K | 0.04% |
955
+890
| +1,369% | +$49.4K |
|
991
Coherent
COHR
$16.1B
| $53K | 0.04% |
2,170
-4,617
| -68% | -$113K |
|
992
CVD Equipment Corp
CVV
$20.5M
| $53K | 0.04% |
6,395
+1,473
| +30% | +$12.2K |
|
993
First Mid Bancshares
FMBH
$963M
| $53K | 0.04% |
1,952
+552
| +39% | +$15K |
|
994
IDT Corp
IDT
$1.65B
| $53K | 0.04% |
3,622
+2,364
| +188% | +$34.6K |
|
995
Ingredion
INGR
$8.14B
| $53K | 0.04% |
400
-600
| -60% | -$79.5K |
|
996
MetLife
MET
$53.4B
| $53K | 0.04% |
1,346
-1,122
| -45% | -$44.2K |
|
997
RE/MAX Holdings
RMAX
$199M
| $53K | 0.04% |
1,200
+300
| +33% | +$13.3K |
|
998
Telkom Indonesia
TLK
$18.9B
| $53K | 0.04% |
1,600
-600
| -27% | -$19.9K |
|
999
West Bancorporation
WTBA
$350M
| $53K | 0.04% |
2,696
+1,438
| +114% | +$28.3K |
|
|
GHDX
1000
DELISTED
Genomic Health, Inc.
GHDX
| $53K | 0.04% |
1,844
+200
| +12% | +$5.75K |
|