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 | |
|---|---|---|---|---|---|---|
1026
Graham Corp
GHM
$530M
| $51K | 0.03% |
+2,650
| New | +$51K |
|
1027
Home Depot
HD
$421B
| $51K | 0.03% |
+400
| New | +$51K |
|
1028
ING
ING
$72.9B
| $51K | 0.03% |
4,100
+1,600
| +64% | +$19.9K |
|
1029
Moelis & Co
MC
$5.44B
| $51K | 0.03% |
1,900
+200
| +12% | +$5.37K |
|
1030
Pfizer
PFE
$141B
| $51K | 0.03% |
1,581
-1,792
| -53% | -$57.8K |
|
1031
Rocky Brands
RCKY
$216M
| $51K | 0.03% |
4,848
-2,951
| -38% | -$31K |
|
|
VG
1032
DELISTED
Vonage Holdings Corporation
VG
| $51K | 0.03% |
7,697
-5,715
| -43% | -$37.9K |
|
1033
Citizens
CIA
$273M
| $50K | 0.03% |
5,358
+1,000
| +23% | +$9.33K |
|
1034
Fair Isaac
FICO
$36.7B
| $50K | 0.03% |
+400
| New | +$50K |
|
1035
Marriott International Class A Common Stock
MAR
$71.2B
| $50K | 0.03% |
740
-160
| -18% | -$10.8K |
|
1036
NeoGenomics
NEO
$966M
| $50K | 0.03% |
6,141
-3,800
| -38% | -$30.9K |
|
1037
Novanta
NOVT
$4.14B
| $50K | 0.03% |
2,881
+2,300
| +396% | +$39.9K |
|
1038
Old Republic International
ORI
$9.92B
| $50K | 0.03% |
2,856
-200
| -7% | -$3.5K |
|
1039
Parker-Hannifin
PH
$96.9B
| $50K | 0.03% |
+400
| New | +$50K |
|
|
YRD
1040
Yiren Digital
YRD
$498M
| $50K | 0.03% |
2,100
-1,500
| -42% | -$35.7K |
|
|
AMTD
1041
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50K | 0.03% |
1,412
-400
| -22% | -$14.2K |
|
|
TRK
1042
DELISTED
Speedway Motorsports, Inc.
TRK
| $50K | 0.03% |
2,815
+1,943
| +223% | +$34.5K |
|
|
WNR
1043
DELISTED
Western Refining Inc
WNR
| $50K | 0.03% |
1,883
-1,858
| -50% | -$49.3K |
|
1044
Cohu
COHU
$976M
| $49K | 0.03% |
4,156
-235
| -5% | -$2.77K |
|
|
DQ
1045
Daqo New Energy
DQ
$1.77B
| $49K | 0.03% |
11,660
-420
| -3% | -$1.77K |
|
1046
Ecolab
ECL
$76.3B
| $49K | 0.03% |
400
+200
| +100% | +$24.5K |
|
1047
Enbridge
ENB
$106B
| $49K | 0.03% |
1,100
+300
| +38% | +$13.4K |
|
1048
Flowers Foods
FLO
$3.02B
| $49K | 0.03% |
3,250
+1,600
| +97% | +$24.1K |
|
1049
Inovio Pharmaceuticals
INO
$140M
| $49K | 0.03% |
434
-575
| -57% | -$64.9K |
|
1050
iRadimed
IRMD
$910M
| $49K | 0.03% |
2,863
-400
| -12% | -$6.85K |
|