AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
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 | 15.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fifth Third Bancorp
FITB
$30.1B
| $90K | 0.04% |
3,323
-127
| -4% | -$3.44K |
|
1002
Kimball Electronics
KE
$743M
| $90K | 0.04% |
+4,960
| New | +$90K |
|
1003
Lazard
LAZ
$5.36B
| $90K | 0.04% |
+2,200
| New | +$90K |
|
1004
Northern Oil and Gas
NOG
$2.5B
| $90K | 0.04% |
3,270
-5,049
| -61% | -$139K |
|
|
TRR
1005
DELISTED
Trc Companies
TRR
| $90K | 0.04% |
8,528
-3,563
| -29% | -$37.6K |
|
|
LSBG
1006
DELISTED
Lake Sunapee Bank Group
LSBG
| $90K | 0.04% |
3,831
+3,431
| +858% | +$80.6K |
|
1007
First Merchants
FRME
$2.33B
| $89K | 0.04% |
+2,373
| New | +$89K |
|
1008
Greif
GEF
$3.56B
| $89K | 0.04% |
1,737
| – | – |
|
1009
Newmont
NEM
$85.8B
| $89K | 0.04% |
2,600
+700
| +37% | +$24K |
|
1010
Teekay Tankers
TNK
$1.78B
| $89K | 0.04% |
+4,950
| New | +$89K |
|
|
FCB
1011
DELISTED
FCB Financial Holdings, Inc.
FCB
| $89K | 0.04% |
1,866
+1,166
| +167% | +$55.6K |
|
1012
National CineMedia
NCMI
$433M
| $88K | 0.04% |
600
+470
| +362% | +$68.9K |
|
1013
NL Industries
NL
$297M
| $88K | 0.04% |
+10,761
| New | +$88K |
|
1014
REX American Resources
REX
$1B
| $88K | 0.04% |
2,661
-4,200
| -61% | -$139K |
|
1015
Tronox
TROX
$769M
| $88K | 0.04% |
+8,537
| New | +$88K |
|
1016
Texas Instruments
TXN
$167B
| $88K | 0.04% |
1,200
+700
| +140% | +$51.3K |
|
1017
Willis Lease Finance
WLFC
$1.13B
| $88K | 0.04% |
3,431
+420
| +14% | +$10.8K |
|
|
ICON
1018
DELISTED
Iconix Brand Group, Inc.
ICON
| $88K | 0.04% |
943
-423
| -31% | -$39.5K |
|
|
EXA
1019
DELISTED
EXA Corporation
EXA
| $88K | 0.04% |
5,737
+3,313
| +137% | +$50.8K |
|
1020
Alphatec Holdings
ATEC
$2.29B
| $88K | 0.04% |
+27,290
| New | +$88K |
|
1021
Sierra Bancorp
BSRR
$410M
| $88K | 0.04% |
3,315
-8,478
| -72% | -$225K |
|
1022
First Internet Bancorp
INBK
$212M
| $88K | 0.04% |
+2,743
| New | +$88K |
|
1023
iRobot
IRBT
$112M
| $88K | 0.04% |
+1,500
| New | +$88K |
|
1024
Accuray
ARAY
$177M
| $87K | 0.04% |
18,944
-6,532
| -26% | -$30K |
|
1025
Belden
BDC
$5.25B
| $87K | 0.04% |
1,165
-2,200
| -65% | -$164K |
|