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 | |
|---|---|---|---|---|---|---|
1051
Ascent Industries
ACNT
$117M
| $84K | 0.03% |
7,669
+7,369
| +2,456% | +$80.7K |
|
1052
Hingham Institution for Saving
HIFS
$604M
| $84K | 0.03% |
426
-387
| -48% | -$76.3K |
|
1053
Mettler-Toledo International
MTD
$26.4B
| $84K | 0.03% |
+200
| New | +$84K |
|
1054
Take-Two Interactive
TTWO
$45.7B
| $84K | 0.03% |
+1,700
| New | +$84K |
|
1055
Virtu Financial
VIRT
$3.12B
| $84K | 0.03% |
5,280
+4,085
| +342% | +$65K |
|
|
KATE
1056
DELISTED
Kate Spade & Company
KATE
| $84K | 0.03% |
+4,515
| New | +$84K |
|
1057
Delek Logistics
DKL
$2.37B
| $83K | 0.03% |
2,924
-473
| -14% | -$13.4K |
|
1058
Kadant
KAI
$3.82B
| $83K | 0.03% |
1,350
+516
| +62% | +$31.7K |
|
1059
Pentair
PNR
$18.4B
| $83K | 0.03% |
2,205
+1,638
| +289% | +$61.7K |
|
1060
Ryman Hospitality Properties
RHP
$6.4B
| $83K | 0.03% |
1,318
-1,100
| -45% | -$69.3K |
|
1061
WEC Energy
WEC
$35.3B
| $83K | 0.03% |
+1,417
| New | +$83K |
|
1062
Woodward
WWD
$14.4B
| $83K | 0.03% |
1,200
+500
| +71% | +$34.6K |
|
|
HBP
1063
DELISTED
Huttig Building Products, Inc.
HBP
| $83K | 0.03% |
12,581
-4,164
| -25% | -$27.5K |
|
|
MCEP
1064
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $83K | 0.03% |
1,604
+581
| +57% | +$30.1K |
|
1065
Centene
CNC
$17.2B
| $82K | 0.03% |
+2,892
| New | +$82K |
|
1066
Flex
FLEX
$21.9B
| $82K | 0.03% |
7,606
+2,517
| +49% | +$27.1K |
|
1067
First Mid Bancshares
FMBH
$958M
| $82K | 0.03% |
2,423
+471
| +24% | +$15.9K |
|
1068
Atlassian
TEAM
$46.5B
| $82K | 0.03% |
+3,400
| New | +$82K |
|
|
CNH
1069
CNH Industrial
CNH
$14B
| $82K | 0.03% |
10,811
-1,556
| -13% | -$11.8K |
|
|
AFAM
1070
DELISTED
Almost Family Inc
AFAM
| $82K | 0.03% |
1,859
-1,879
| -50% | -$82.9K |
|
|
PFNX
1071
DELISTED
Pfenex Inc.
PFNX
| $81K | 0.03% |
+8,973
| New | +$81K |
|
1072
COPT Defense Properties
CDP
$3.49B
| $81K | 0.03% |
2,600
+1,600
| +160% | +$49.8K |
|
1073
New Oriental
EDU
$8.92B
| $81K | 0.03% |
1,935
+1,200
| +163% | +$50.2K |
|
1074
Sanofi
SNY
$115B
| $81K | 0.03% |
+1,993
| New | +$81K |
|
|
SVC
1075
Service Properties Trust
SVC
$472M
| $81K | 0.03% |
2,550
-900
| -26% | -$28.6K |
|