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 | |
|---|---|---|---|---|---|---|
|
GLBR
1076
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $81K | 0.03% |
+11,535
| New | +$81K |
|
|
EVBS
1077
DELISTED
Eastern Virginia Bankshares In
EVBS
| $81K | 0.03% |
+7,783
| New | +$81K |
|
1078
AMN Healthcare
AMN
$727M
| $80K | 0.03% |
2,074
-305
| -13% | -$11.8K |
|
|
EVF
1079
Eaton Vance Senior Income Trust
EVF
$101M
| $80K | 0.03% |
12,001
+6,701
| +126% | +$44.7K |
|
1080
First Interstate BancSystem
FIBK
$3.41B
| $80K | 0.03% |
1,880
+1,800
| +2,250% | +$76.6K |
|
|
HPP
1081
Hudson Pacific Properties
HPP
$1.12B
| $80K | 0.03% |
2,299
-600
| -21% | -$20.9K |
|
1082
Integer Holdings
ITGR
$3.65B
| $80K | 0.03% |
+2,700
| New | +$80K |
|
1083
Mohawk Industries
MHK
$8.68B
| $80K | 0.03% |
400
+100
| +33% | +$20K |
|
1084
VEON
VEON
$3.71B
| $80K | 0.03% |
826
+228
| +38% | +$22.1K |
|
1085
Zoetis
ZTS
$66.7B
| $80K | 0.03% |
1,500
+500
| +50% | +$26.7K |
|
|
IMGN
1086
DELISTED
Immunogen Inc
IMGN
| $80K | 0.03% |
+39,386
| New | +$80K |
|
|
HMTV
1087
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $80K | 0.03% |
7,137
+5,612
| +368% | +$62.9K |
|
|
RT
1088
DELISTED
Ruby Tuesday Georgia
RT
| $80K | 0.03% |
24,821
+16,863
| +212% | +$54.4K |
|
1089
DTE Energy
DTE
$28.4B
| $79K | 0.03% |
942
+822
| +685% | +$68.9K |
|
1090
Ultrapar
UGP
$4.05B
| $79K | 0.03% |
7,600
+4,200
| +124% | +$43.7K |
|
|
ACOR
1091
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $79K | 0.03% |
35
+12
| +52% | +$27.1K |
|
|
TACO
1092
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $78K | 0.03% |
+5,522
| New | +$78K |
|
1093
CVD Equipment Corp
CVV
$20.5M
| $78K | 0.03% |
8,948
+2,553
| +40% | +$22.3K |
|
1094
Deckers Outdoor
DECK
$17.5B
| $78K | 0.03% |
+8,400
| New | +$78K |
|
1095
FTI Consulting
FCN
$5.4B
| $78K | 0.03% |
1,726
-83
| -5% | -$3.75K |
|
1096
Grifois
GRFS
$6.83B
| $78K | 0.03% |
4,843
+3,800
| +364% | +$61.2K |
|
1097
Hain Celestial
HAIN
$191M
| $78K | 0.03% |
2,000
-1,400
| -41% | -$54.6K |
|
1098
Lightpath Technologies
LPTH
$227M
| $78K | 0.03% |
50,666
+4,899
| +11% | +$7.54K |
|
1099
Sun Life Financial
SLF
$33.5B
| $78K | 0.03% |
2,033
+133
| +7% | +$5.1K |
|
1100
Hudbay
HBM
$5.37B
| $77K | 0.03% |
13,578
-1,000
| -7% | -$5.67K |
|