AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549
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 | 15.06% |
| 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 | |
|---|---|---|---|---|---|---|
976
Delta Air Lines
DAL
$40.1B
| $49K | 0.04% |
1,077
-1,800
| -63% | -$81.9K |
|
977
Ezcorp Inc
EZPW
$1.02B
| $49K | 0.04% |
5,981
-4,113
| -41% | -$33.7K |
|
978
JetBlue
JBLU
$1.85B
| $49K | 0.04% |
+2,400
| New | +$49K |
|
|
MRIN
979
DELISTED
Marin Software
MRIN
| $49K | 0.04% |
652
-721
| -53% | -$54.2K |
|
980
Nordson
NDSN
$12.6B
| $49K | 0.04% |
400
-100
| -20% | -$12.3K |
|
981
NETSCOUT
NTCT
$1.8B
| $49K | 0.04% |
1,286
+1,216
| +1,737% | +$46.3K |
|
982
Sandstorm Gold
SAND
$3.4B
| $49K | 0.04% |
+11,554
| New | +$49K |
|
983
Steris
STE
$24B
| $49K | 0.04% |
700
| – | – |
|
|
QADA
984
DELISTED
QAD Inc.
QADA
| $49K | 0.04% |
1,755
+938
| +115% | +$26.2K |
|
|
IPAS
985
DELISTED
Ipass Inc Common Stock
IPAS
| $49K | 0.04% |
4,156
+3,592
| +637% | +$42.4K |
|
|
EXAR
986
DELISTED
Exar Corporation
EXAR
| $48K | 0.04% |
3,691
-3,300
| -47% | -$42.9K |
|
987
Alcoa
AA
$8.01B
| $48K | 0.04% |
1,400
-2,700
| -66% | -$92.6K |
|
988
Asbury Automotive
ABG
$4.86B
| $48K | 0.04% |
+800
| New | +$48K |
|
989
AGNC Investment
AGNC
$10.8B
| $48K | 0.04% |
2,400
-3,900
| -62% | -$78K |
|
990
Avient
AVNT
$3.34B
| $48K | 0.04% |
1,401
+601
| +75% | +$20.6K |
|
991
CME Group
CME
$93.7B
| $48K | 0.04% |
+400
| New | +$48K |
|
992
Global Partners
GLP
$1.77B
| $48K | 0.04% |
+2,466
| New | +$48K |
|
993
GeoPark
GPRK
$334M
| $48K | 0.04% |
6,707
-39,996
| -86% | -$286K |
|
994
FerroAtlántica
GSM
$780M
| $48K | 0.04% |
+4,613
| New | +$48K |
|
995
Harley-Davidson
HOG
$3.65B
| $48K | 0.04% |
800
-1,200
| -60% | -$72K |
|
|
HPP
996
Hudson Pacific Properties
HPP
$1.1B
| $48K | 0.04% |
1,399
-900
| -39% | -$30.9K |
|
997
Opko Health
OPK
$1.12B
| $48K | 0.04% |
5,968
-6,734
| -53% | -$54.2K |
|
998
TransAlta
TAC
$3.76B
| $48K | 0.04% |
8,128
-2,607
| -24% | -$15.4K |
|
999
TETRA Technologies
TTI
$640M
| $48K | 0.04% |
11,680
-9,926
| -46% | -$40.8K |
|
1000
Vale
VALE
$44.8B
| $48K | 0.04% |
5,100
+1,900
| +59% | +$17.9K |
|