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 | |
|---|---|---|---|---|---|---|
1026
Bausch Health
BHC
$2.68B
| $46K | 0.04% |
4,158
-7,500
| -64% | -$83K |
|
1027
Entravision Communication
EVC
$207M
| $46K | 0.04% |
7,482
+7,042
| +1,600% | +$43.3K |
|
1028
Fonar
FONR
$98.1M
| $46K | 0.04% |
2,648
-6,909
| -72% | -$120K |
|
1029
Icahn Enterprises
IEP
$4.81B
| $46K | 0.04% |
895
+600
| +203% | +$30.8K |
|
1030
James Hardie Industries plc
JHX
$11.5B
| $46K | 0.04% |
+2,903
| New | +$46K |
|
1031
Lattice Semiconductor
LSCC
$9.01B
| $46K | 0.04% |
+6,628
| New | +$46K |
|
1032
LSI Industries
LYTS
$682M
| $46K | 0.04% |
+4,547
| New | +$46K |
|
|
ZIXI
1033
DELISTED
Zix Corporation
ZIXI
| $46K | 0.04% |
9,650
-26,294
| -73% | -$125K |
|
1034
American Coastal Insurance
ACIC
$534M
| $45K | 0.04% |
2,822
-11,924
| -81% | -$190K |
|
1035
CorVel
CRVL
$4.49B
| $45K | 0.04% |
3,132
-816
| -21% | -$11.7K |
|
1036
Lifecore Biomedical
LFCR
$267M
| $45K | 0.04% |
3,751
-82
| -2% | -$984 |
|
1037
NMI Holdings
NMIH
$3.12B
| $45K | 0.04% |
3,962
-6,259
| -61% | -$71.1K |
|
1038
Norfolk Southern
NSC
$61.6B
| $45K | 0.04% |
400
| – | – |
|
1039
NETGEAR
NTGR
$834M
| $45K | 0.04% |
+900
| New | +$45K |
|
1040
Oil States International
OIS
$348M
| $45K | 0.04% |
1,361
-1,639
| -55% | -$54.2K |
|
1041
PepsiCo
PEP
$198B
| $45K | 0.04% |
400
-1,800
| -82% | -$203K |
|
1042
Sociedad Química y Minera de Chile
SQM
$12.1B
| $45K | 0.04% |
1,300
+600
| +86% | +$20.8K |
|
|
MGI
1043
DELISTED
MoneyGram International, Inc. New
MGI
| $45K | 0.04% |
2,672
-14,586
| -85% | -$246K |
|
|
VYNT
1044
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $45K | 0.04% |
74
+30
| +68% | +$18.2K |
|
|
FOE
1045
DELISTED
Ferro Corporation
FOE
| $45K | 0.04% |
+2,972
| New | +$45K |
|
|
S
1046
DELISTED
Sprint Corporation
S
| $45K | 0.04% |
5,201
-900
| -15% | -$7.79K |
|
|
SEMG
1047
DELISTED
SEMGROUP CORPORATION
SEMG
| $45K | 0.04% |
+1,261
| New | +$45K |
|
|
TLP
1048
DELISTED
Transmontaigne
TLP
| $45K | 0.04% |
1,017
-1,303
| -56% | -$57.7K |
|
|
NXTM
1049
DELISTED
NxStage Medical Inc.
NXTM
| $45K | 0.04% |
1,662
-5,996
| -78% | -$162K |
|
|
DCOM
1050
DELISTED
Dime Community Bancshares
DCOM
| $45K | 0.04% |
2,234
-556
| -20% | -$11.2K |
|