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 | |
|---|---|---|---|---|---|---|
|
KZ
1001
DELISTED
KongZhong Corporation
KZ
| $53K | 0.04% |
7,894
-4,700
| -37% | -$31.6K |
|
|
SZMK
1002
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $53K | 0.04% |
+13,621
| New | +$53K |
|
1003
BBVA Argentina
BBAR
$1.96B
| $52K | 0.03% |
2,623
-500
| -16% | -$9.91K |
|
1004
Brink's
BCO
$4.9B
| $52K | 0.03% |
+1,400
| New | +$52K |
|
1005
Cigna
CI
$81.6B
| $52K | 0.03% |
400
-400
| -50% | -$52K |
|
1006
Empire State Realty Trust
ESRT
$1.33B
| $52K | 0.03% |
2,500
-1,800
| -42% | -$37.4K |
|
1007
Flex
FLEX
$21.6B
| $52K | 0.03% |
5,089
-3,185
| -38% | -$32.5K |
|
1008
ICF International
ICFI
$1.82B
| $52K | 0.03% |
1,165
-200
| -15% | -$8.93K |
|
1009
Kaiser Aluminum
KALU
$1.25B
| $52K | 0.03% |
600
-300
| -33% | -$26K |
|
1010
Lakeland Industries
LAKE
$135M
| $52K | 0.03% |
+5,239
| New | +$52K |
|
1011
Lincoln National
LNC
$7.99B
| $52K | 0.03% |
1,100
-700
| -39% | -$33.1K |
|
1012
Mizuho Financial
MFG
$82.4B
| $52K | 0.03% |
+15,539
| New | +$52K |
|
1013
TriCo Bancshares
TCBK
$1.49B
| $52K | 0.03% |
1,940
+1,400
| +259% | +$37.5K |
|
1014
TriNet
TNET
$3.48B
| $52K | 0.03% |
2,400
-2,100
| -47% | -$45.5K |
|
1015
VEON
VEON
$3.71B
| $52K | 0.03% |
598
+230
| +63% | +$20K |
|
1016
Zoetis
ZTS
$66.7B
| $52K | 0.03% |
1,000
+200
| +25% | +$10.4K |
|
|
CEQP
1017
DELISTED
Crestwood Equity Partners LP
CEQP
| $52K | 0.03% |
2,464
+100
| +4% | +$2.11K |
|
|
NPTN
1018
DELISTED
NEOPHOTONICS CORP
NPTN
| $52K | 0.03% |
3,197
-2,700
| -46% | -$43.9K |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $52K | 0.03% |
+900
| New | +$52K |
|
|
LTXB
1020
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $52K | 0.03% |
1,652
-2,097
| -56% | -$66K |
|
|
MEP
1021
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $52K | 0.03% |
6,238
+4,900
| +366% | +$40.8K |
|
|
AUO
1022
DELISTED
AU Optronics Corp
AUO
| $52K | 0.03% |
14,189
+12,994
| +1,087% | +$47.6K |
|
|
ACAS
1023
DELISTED
American Capital Ltd
ACAS
| $52K | 0.03% |
3,068
-4,100
| -57% | -$69.5K |
|
1024
Anavex Life Sciences
AVXL
$823M
| $51K | 0.03% |
14,125
-75
| -0.5% | -$271 |
|
|
EFC
1025
Ellington Financial
EFC
$1.35B
| $51K | 0.03% |
3,049
-700
| -19% | -$11.7K |
|