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 | |
|---|---|---|---|---|---|---|
|
WES
1051
DELISTED
Western Gas Partners Lp
WES
| $45K | 0.04% |
740
-1,660
| -69% | -$101K |
|
1052
Travere Therapeutics
TVTX
$2.23B
| $44K | 0.04% |
2,400
-5,200
| -68% | -$95.3K |
|
1053
Watts Water Technologies
WTS
$9.47B
| $44K | 0.04% |
700
-2,100
| -75% | -$132K |
|
|
FCCY
1054
DELISTED
1st Constitution Bancorp
FCCY
| $44K | 0.04% |
2,361
-7,638
| -76% | -$142K |
|
|
BCRH
1055
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $44K | 0.04% |
2,263
+200
| +10% | +$3.89K |
|
|
EGN
1056
DELISTED
Energen
EGN
| $44K | 0.04% |
800
+400
| +100% | +$22K |
|
|
LNCE
1057
DELISTED
Snyders-Lance, Inc.
LNCE
| $44K | 0.04% |
+1,103
| New | +$44K |
|
|
SSRI
1058
DELISTED
Silver Standard Resources
SSRI
| $44K | 0.04% |
4,134
-666
| -14% | -$7.09K |
|
1059
Axalta
AXTA
$6.88B
| $44K | 0.04% |
1,362
-4,772
| -78% | -$154K |
|
1060
Bankwell Financial Group
BWFG
$352M
| $44K | 0.04% |
1,277
-4,251
| -77% | -$146K |
|
1061
Clean Energy Fuels
CLNE
$555M
| $44K | 0.04% |
17,403
-67,100
| -79% | -$170K |
|
1062
CNA Financial
CNA
$13B
| $44K | 0.04% |
990
-1,700
| -63% | -$75.6K |
|
1063
eBay
EBAY
$42.3B
| $44K | 0.04% |
1,300
-3,900
| -75% | -$132K |
|
1064
Home Depot
HD
$421B
| $44K | 0.04% |
+300
| New | +$44K |
|
1065
Integer Holdings
ITGR
$3.65B
| $44K | 0.04% |
1,100
-1,600
| -59% | -$64K |
|
1066
JPMorgan Chase
JPM
$840B
| $44K | 0.04% |
+500
| New | +$44K |
|
1067
Lennox International
LII
$19.9B
| $44K | 0.04% |
263
-100
| -28% | -$16.7K |
|
1068
PJT Partners
PJT
$4.54B
| $44K | 0.04% |
+1,253
| New | +$44K |
|
1069
Qualys
QLYS
$4.9B
| $44K | 0.04% |
1,162
-3,638
| -76% | -$138K |
|
1070
Rambus
RMBS
$9.53B
| $44K | 0.04% |
3,364
-3,636
| -52% | -$47.6K |
|
1071
Colliers International
CIGI
$8.55B
| $43K | 0.04% |
+906
| New | +$43K |
|
1072
Center Bancorp
CNOB
$1.27B
| $43K | 0.04% |
1,790
-5,614
| -76% | -$135K |
|
1073
Green Plains
GPRE
$641M
| $43K | 0.04% |
1,751
-106
| -6% | -$2.6K |
|
1074
Kilroy Realty
KRC
$5.08B
| $43K | 0.04% |
600
+400
| +200% | +$28.7K |
|
1075
Southwest Airlines
LUV
$16.7B
| $43K | 0.04% |
+796
| New | +$43K |
|