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 | |
|---|---|---|---|---|---|---|
|
PF
1126
DELISTED
Pinnacle Foods, Inc.
PF
| $75K | 0.03% |
1,400
+1,200
| +600% | +$64.3K |
|
|
PLPM
1127
DELISTED
Planet Payment, Inc
PLPM
| $75K | 0.03% |
18,395
+8,283
| +82% | +$33.8K |
|
|
EXAR
1128
DELISTED
Exar Corporation
EXAR
| $75K | 0.03% |
6,991
+5,385
| +335% | +$57.8K |
|
|
IBTX
1129
DELISTED
Independent Bank Group, Inc.
IBTX
| $75K | 0.03% |
1,198
+400
| +50% | +$25K |
|
1130
Associated Banc-Corp
ASB
$4.38B
| $74K | 0.03% |
+3,000
| New | +$74K |
|
1131
Capital City Bank Group
CCBG
$746M
| $74K | 0.03% |
3,613
-165
| -4% | -$3.38K |
|
|
ORAN
1132
DELISTED
Orange
ORAN
| $74K | 0.03% |
+4,908
| New | +$74K |
|
1133
Cohu
COHU
$992M
| $74K | 0.03% |
5,300
+1,144
| +28% | +$16K |
|
1134
Ecopetrol
EC
$19B
| $74K | 0.03% |
+8,195
| New | +$74K |
|
1135
Globe Life
GL
$11.5B
| $74K | 0.03% |
1,000
+500
| +100% | +$37K |
|
|
ISCA
1136
DELISTED
International Speedway Corp
ISCA
| $74K | 0.03% |
2,021
+1,052
| +109% | +$38.5K |
|
|
FPO
1137
DELISTED
First Potomac Realty Trust
FPO
| $74K | 0.03% |
6,725
-2,200
| -25% | -$24.2K |
|
|
ULTI
1138
DELISTED
Ultimate Software Group Inc
ULTI
| $73K | 0.03% |
+400
| New | +$73K |
|
1139
AC Immune
ACIU
$239M
| $73K | 0.03% |
+5,626
| New | +$73K |
|
1140
Canadian Imperial Bank of Commerce
CM
$73.9B
| $73K | 0.03% |
1,800
+1,400
| +350% | +$56.8K |
|
1141
LivePerson
LPSN
$91.8M
| $73K | 0.03% |
9,699
+2,870
| +42% | +$21.6K |
|
1142
CVR Partners
UAN
$914M
| $73K | 0.03% |
+1,210
| New | +$73K |
|
1143
Exxon Mobil
XOM
$478B
| $73K | 0.03% |
+804
| New | +$73K |
|
|
TBCH
1144
Turtle Beach Corporation Common Stock
TBCH
$300M
| $73K | 0.03% |
+14,005
| New | +$73K |
|
1145
Dolby
DLB
$6.91B
| $72K | 0.03% |
1,600
+1,300
| +433% | +$58.5K |
|
1146
Equinor
EQNR
$61.1B
| $72K | 0.03% |
+3,961
| New | +$72K |
|
1147
LCI Industries
LCII
$2.52B
| $72K | 0.03% |
669
-1,200
| -64% | -$129K |
|
1148
Marathon Digital Holdings
MARA
$5.82B
| $72K | 0.03% |
+2,631
| New | +$72K |
|
1149
Northwest Natural Holdings
NWN
$1.73B
| $72K | 0.03% |
1,200
-300
| -20% | -$18K |
|
|
OXLC
1150
Oxford Lane Capital
OXLC
$1.71B
| $72K | 0.03% |
+6,804
| New | +$72K |
|