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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$3.05B
| $43K | 0.04% |
+1,300
| New | +$43K |
|
1077
Dave & Buster's
PLAY
$786M
| $43K | 0.04% |
700
-1,000
| -59% | -$61.4K |
|
|
RDUS
1078
DELISTED
Radius Recycling
RDUS
| $43K | 0.04% |
2,106
-14,776
| -88% | -$302K |
|
1079
Rogers Corp
ROG
$1.47B
| $43K | 0.04% |
500
-3,300
| -87% | -$284K |
|
1080
Schlumberger
SLB
$54.1B
| $43K | 0.04% |
+550
| New | +$43K |
|
1081
Trimble
TRMB
$19.8B
| $43K | 0.04% |
1,330
-770
| -37% | -$24.9K |
|
|
DXYN
1082
DELISTED
Dixie Group Inc
DXYN
| $43K | 0.04% |
12,063
-31,658
| -72% | -$113K |
|
|
NSTG
1083
DELISTED
NanoString Technologies, Inc.
NSTG
| $43K | 0.04% |
2,174
-300
| -12% | -$5.93K |
|
|
CCXI
1084
DELISTED
ChemoCentryx, Inc.
CCXI
| $43K | 0.04% |
5,949
-26,340
| -82% | -$190K |
|
|
MIK
1085
DELISTED
Michaels Stores, Inc
MIK
| $43K | 0.04% |
1,937
-4,400
| -69% | -$97.7K |
|
|
PKD
1086
DELISTED
Parker Drilling Company
PKD
| $43K | 0.04% |
1,647
-317
| -16% | -$8.28K |
|
|
MZOR
1087
DELISTED
Mazor Robotics Ltd.
MZOR
| $43K | 0.04% |
+1,441
| New | +$43K |
|
|
OCLR
1088
DELISTED
Oclaro Inc.
OCLR
| $43K | 0.04% |
4,366
+2,389
| +121% | +$23.5K |
|
|
TEP
1089
DELISTED
Tallgrass Energy Partners, LP
TEP
| $43K | 0.04% |
800
+400
| +100% | +$21.5K |
|
|
SGBK
1090
DELISTED
Stonegate Bank
SGBK
| $43K | 0.04% |
919
-423
| -32% | -$19.8K |
|
|
VLP
1091
DELISTED
Valero Energy Partners LP
VLP
| $43K | 0.04% |
901
+300
| +50% | +$14.3K |
|
|
AMFW
1092
DELISTED
AMEC Foster Wheeler plc
AMFW
| $43K | 0.04% |
6,578
-4,753
| -42% | -$31.1K |
|
|
FRP
1093
DELISTED
Fairpoint Communications, Inc.
FRP
| $43K | 0.04% |
2,618
+2,423
| +1,243% | +$39.8K |
|
1094
Becton Dickinson
BDX
$54.4B
| $42K | 0.03% |
237
-1,230
| -84% | -$218K |
|
1095
Church & Dwight Co
CHD
$22.9B
| $42K | 0.03% |
837
-1,300
| -61% | -$65.2K |
|
|
CIO
1096
City Office REIT
CIO
$280M
| $42K | 0.03% |
+3,426
| New | +$42K |
|
1097
Devon Energy
DVN
$22.4B
| $42K | 0.03% |
1,000
-900
| -47% | -$37.8K |
|
1098
Federated Hermes
FHI
$4.16B
| $42K | 0.03% |
1,600
-5,000
| -76% | -$131K |
|
1099
Medtronic
MDT
$120B
| $42K | 0.03% |
525
-200
| -28% | -$16K |
|
1100
News Corp Class B
NWS
$18.2B
| $42K | 0.03% |
3,100
+2,000
| +182% | +$27.1K |
|