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 | |
|---|---|---|---|---|---|---|
1151
Lee Enterprises
LEE
$27.7M
| $39K | 0.03% |
1,518
-3,779
| -71% | -$97.1K |
|
1152
MidCap Financial Investment
MFIC
$1.17B
| $39K | 0.03% |
1,976
-15,115
| -88% | -$298K |
|
1153
Regeneron Pharmaceuticals
REGN
$60.2B
| $39K | 0.03% |
+100
| New | +$39K |
|
1154
RLJ Lodging Trust
RLJ
$1.16B
| $39K | 0.03% |
1,670
-2,300
| -58% | -$53.7K |
|
1155
Stepan Co
SCL
$1.12B
| $39K | 0.03% |
489
-98
| -17% | -$7.82K |
|
1156
J.M. Smucker
SJM
$11.8B
| $39K | 0.03% |
300
-1,700
| -85% | -$221K |
|
|
SVC
1157
Service Properties Trust
SVC
$486M
| $39K | 0.03% |
1,250
-1,300
| -51% | -$40.6K |
|
1158
Skyworks Solutions
SWKS
$11.1B
| $39K | 0.03% |
400
+300
| +300% | +$29.3K |
|
1159
Truist Financial
TFC
$58.4B
| $39K | 0.03% |
+870
| New | +$39K |
|
1160
Teleflex
TFX
$5.86B
| $39K | 0.03% |
200
-800
| -80% | -$156K |
|
1161
Unilever
UL
$156B
| $39K | 0.03% |
800
-800
| -50% | -$39K |
|
1162
Xencor
XNCR
$606M
| $39K | 0.03% |
1,636
-4,381
| -73% | -$104K |
|
|
LSXMA
1163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39K | 0.03% |
1,383
-1,661
| -55% | -$46.8K |
|
|
ZEN
1164
DELISTED
ZENDESK INC
ZEN
| $39K | 0.03% |
+1,400
| New | +$39K |
|
|
RP
1165
DELISTED
RealPage, Inc.
RP
| $39K | 0.03% |
1,113
-887
| -44% | -$31.1K |
|
|
VER
1166
DELISTED
VEREIT, Inc.
VER
| $39K | 0.03% |
927
-120
| -11% | -$5.05K |
|
|
TRK
1167
DELISTED
Speedway Motorsports, Inc.
TRK
| $39K | 0.03% |
2,068
-12,498
| -86% | -$236K |
|
|
ARCX
1168
DELISTED
Arc Logistics Partners LP
ARCX
| $39K | 0.03% |
+2,711
| New | +$39K |
|
|
FENX
1169
DELISTED
Fenix Parts, Inc.
FENX
| $39K | 0.03% |
+25,226
| New | +$39K |
|
|
FDC
1170
DELISTED
First Data Corporation
FDC
| $39K | 0.03% |
2,511
-12,900
| -84% | -$200K |
|
1171
Banco Santander Chile
BSAC
$12.5B
| $38K | 0.03% |
+1,500
| New | +$38K |
|
1172
Allient
ALNT
$788M
| $38K | 0.03% |
2,817
+1,687
| +149% | +$22.8K |
|
1173
Adtalem Global Education
ATGE
$4.98B
| $38K | 0.03% |
1,078
-4,200
| -80% | -$148K |
|
1174
Axos Financial
AX
$5.21B
| $38K | 0.03% |
1,448
-4,663
| -76% | -$122K |
|
1175
Cenovus Energy
CVE
$30.4B
| $38K | 0.03% |
3,352
-4,500
| -57% | -$51K |
|