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 | |
|---|---|---|---|---|---|---|
|
WAIR
1126
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43K | 0.03% |
3,200
+1,300
| +68% | +$17.5K |
|
|
SXE
1127
DELISTED
Southcross Energy Partners, L.P.
SXE
| $43K | 0.03% |
29,158
+26,058
| +841% | +$38.4K |
|
1128
Fossil Group
FOSL
$167M
| $42K | 0.03% |
1,500
-1,700
| -53% | -$47.6K |
|
1129
Opko Health
OPK
$1.14B
| $42K | 0.03% |
4,002
-1,300
| -25% | -$13.6K |
|
1130
Quest Diagnostics
DGX
$20.5B
| $42K | 0.03% |
500
| – | – |
|
1131
BancFirst
BANF
$4.48B
| $42K | 0.03% |
1,172
+800
| +215% | +$28.7K |
|
|
ESSA
1132
DELISTED
ESSA Bancorp
ESSA
| $42K | 0.03% |
3,064
-497
| -14% | -$6.81K |
|
1133
Ormat Technologies
ORA
$5.56B
| $42K | 0.03% |
866
+800
| +1,212% | +$38.8K |
|
1134
RLJ Lodging Trust
RLJ
$1.16B
| $42K | 0.03% |
2,000
-400
| -17% | -$8.4K |
|
1135
Stepan Co
SCL
$1.12B
| $42K | 0.03% |
583
| – | – |
|
|
ERF
1136
DELISTED
Enerplus Corporation
ERF
| $42K | 0.03% |
6,600
+5,500
| +500% | +$35K |
|
|
HALL
1137
DELISTED
Hallmark Financial Services, Inc.
HALL
| $42K | 0.03% |
412
-919
| -69% | -$93.7K |
|
|
TLP
1138
DELISTED
Transmontaigne
TLP
| $42K | 0.03% |
1,030
-1,210
| -54% | -$49.3K |
|
|
MPSX
1139
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $42K | 0.03% |
2,900
-2,200
| -43% | -$31.9K |
|
|
RTK
1140
DELISTED
Rentech, Inc.
RTK
| $42K | 0.03% |
+14,235
| New | +$42K |
|
1141
Bloomin' Brands
BLMN
$589M
| $41K | 0.03% |
2,400
-6,400
| -73% | -$109K |
|
1142
Cisco
CSCO
$268B
| $41K | 0.03% |
1,300
-500
| -28% | -$15.8K |
|
1143
Anywhere Real Estate
HOUS
$763M
| $41K | 0.03% |
1,600
-1,400
| -47% | -$35.9K |
|
1144
Inseego
INSG
$208M
| $41K | 0.03% |
+1,308
| New | +$41K |
|
1145
Martin Midstream Partners
MMLP
$122M
| $41K | 0.03% |
2,068
-3,028
| -59% | -$60K |
|
1146
Packaging Corp of America
PKG
$19.5B
| $41K | 0.03% |
500
-800
| -62% | -$65.6K |
|
1147
Travelzoo
TZOO
$106M
| $41K | 0.03% |
3,176
+2,041
| +180% | +$26.3K |
|
1148
WesBanco
WSBC
$3.06B
| $41K | 0.03% |
1,256
+713
| +131% | +$23.3K |
|
|
APU
1149
DELISTED
AmeriGas Partners, L.P.
APU
| $41K | 0.03% |
900
-200
| -18% | -$9.11K |
|
|
AAV
1150
DELISTED
Advantage Oil & Gas Ltd
AAV
| $41K | 0.03% |
5,838
-1,200
| -17% | -$8.43K |
|