AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439
Top Buys
| 1 |
Best Buy
BBY
|
+$473K |
| 2 |
Conagra Brands
CAG
|
+$466K |
| 3 |
GK
G&K Services Inc
GK
|
+$428K |
| 4 |
Ennis
EBF
|
+$419K |
| 5 |
Calavo Growers
CVGW
|
+$386K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$319K |
| 2 |
Unifirst Corp
UNF
|
+$276K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$274K |
| 4 |
J.M. Smucker
SJM
|
+$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$231K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Churchill Downs
CHDN
$6.77B
| $44K | 0.03% |
1,800
-1,800
| -50% | -$44K |
|
|
EDN
1102
Edenor
EDN
$822M
| $44K | 0.03% |
2,237
-1,000
| -31% | -$19.7K |
|
1103
Leidos
LDOS
$23.1B
| $44K | 0.03% |
1,024
-200
| -16% | -$8.59K |
|
1104
Mercantile Bank Corp
MBWM
$777M
| $44K | 0.03% |
1,633
-4,800
| -75% | -$129K |
|
|
PARA
1105
DELISTED
Paramount Global Class B
PARA
| $44K | 0.03% |
800
-400
| -33% | -$22K |
|
1106
PepsiCo
PEP
$197B
| $44K | 0.03% |
400
+200
| +100% | +$22K |
|
1107
Sibanye-Stillwater
SBSW
$6.18B
| $44K | 0.03% |
3,288
+2,333
| +244% | +$31.2K |
|
1108
Transportadora de Gas del Sur
TGS
$3.51B
| $44K | 0.03% |
6,762
-1,246
| -16% | -$8.11K |
|
1109
Woodward
WWD
$14.4B
| $44K | 0.03% |
700
-100
| -13% | -$6.29K |
|
|
FFKT
1110
DELISTED
Farmers Capital Bank Corp
FFKT
| $44K | 0.03% |
1,472
-2,166
| -60% | -$64.7K |
|
|
BBRG
1111
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $44K | 0.03% |
9,157
-11,324
| -55% | -$54.4K |
|
|
LDR
1112
DELISTED
Landauer Inc
LDR
| $44K | 0.03% |
993
+200
| +25% | +$8.86K |
|
|
N
1113
DELISTED
Netsuite Inc
N
| $44K | 0.03% |
+400
| New | +$44K |
|
|
FDML
1114
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $44K | 0.03% |
4,535
+382
| +9% | +$3.71K |
|
1115
Salesforce
CRM
$234B
| $43K | 0.03% |
600
+200
| +50% | +$14.3K |
|
1116
Edison International
EIX
$21.4B
| $43K | 0.03% |
600
-100
| -14% | -$7.17K |
|
1117
Kadant
KAI
$3.75B
| $43K | 0.03% |
834
-700
| -46% | -$36.1K |
|
|
MFA
1118
MFA Financial
MFA
$1.05B
| $43K | 0.03% |
+1,435
| New | +$43K |
|
1119
National Grid
NGG
$70.5B
| $43K | 0.03% |
613
-204
| -25% | -$14.3K |
|
1120
Nexstar Media Group
NXST
$5.98B
| $43K | 0.03% |
751
-1,200
| -62% | -$68.7K |
|
1121
Targa Resources
TRGP
$35.2B
| $43K | 0.03% |
876
-1,100
| -56% | -$54K |
|
1122
US Bancorp
USB
$76.6B
| $43K | 0.03% |
1,000
+500
| +100% | +$21.5K |
|
|
ATRI
1123
DELISTED
Atrion Corp
ATRI
| $43K | 0.03% |
101
| – | – |
|
|
ALJJ
1124
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $43K | 0.03% |
9,239
+6,039
| +189% | +$28.1K |
|
|
TPCO
1125
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $43K | 0.03% |
2,521
-2,000
| -44% | -$34.1K |
|