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 | |
|---|---|---|---|---|---|---|
1201
Global Ship Lease
GSL
$1.14B
| $37K | 0.03% |
3,164
-2,105
| -40% | -$24.6K |
|
1202
Hawaiian Electric Industries
HE
$2.1B
| $37K | 0.03% |
1,113
-4,187
| -79% | -$139K |
|
1203
JB Hunt Transport Services
JBHT
$13.7B
| $37K | 0.03% |
+400
| New | +$37K |
|
1204
La-Z-Boy
LZB
$1.44B
| $37K | 0.03% |
1,378
-1,924
| -58% | -$51.7K |
|
|
NOA
1205
North American Construction
NOA
$393M
| $37K | 0.03% |
7,451
-14,532
| -66% | -$72.2K |
|
1206
Nexstar Media Group
NXST
$6.25B
| $37K | 0.03% |
527
-824
| -61% | -$57.9K |
|
1207
Primoris Services
PRIM
$6.63B
| $37K | 0.03% |
1,574
-2,700
| -63% | -$63.5K |
|
1208
Teradata
TDC
$2.04B
| $37K | 0.03% |
1,205
-4,892
| -80% | -$150K |
|
1209
Triumph Financial, Inc.
TFIN
$1.35B
| $37K | 0.03% |
+1,439
| New | +$37K |
|
1210
Titan Machinery
TITN
$466M
| $37K | 0.03% |
2,420
-12,771
| -84% | -$195K |
|
|
AVX
1211
DELISTED
AVX Corporation
AVX
| $37K | 0.03% |
2,236
-734
| -25% | -$12.1K |
|
|
NCOM
1212
DELISTED
National Commerce Corporation
NCOM
| $37K | 0.03% |
998
-2,010
| -67% | -$74.5K |
|
|
PN
1213
DELISTED
Patriot National, Inc.
PN
| $37K | 0.03% |
13,033
-8,217
| -39% | -$23.3K |
|
|
WLL
1214
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | 0.03% |
+13
| New | +$37K |
|
|
TRCO
1215
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37K | 0.03% |
+990
| New | +$37K |
|
1216
Alamo Group
ALG
$2.56B
| $36K | 0.03% |
469
-1,200
| -72% | -$92.1K |
|
1217
Amphastar Pharmaceuticals
AMPH
$1.33B
| $36K | 0.03% |
2,451
-100
| -4% | -$1.47K |
|
|
BBT
1218
Beacon Financial Corporation
BBT
$2.2B
| $36K | 0.03% |
998
-2,202
| -69% | -$79.4K |
|
1219
Eaton
ETN
$140B
| $36K | 0.03% |
491
-1,700
| -78% | -$125K |
|
1220
Perion Network
PERI
$422M
| $36K | 0.03% |
6,682
+3,606
| +117% | +$19.4K |
|
1221
Planet Fitness
PLNT
$8.68B
| $36K | 0.03% |
1,876
-6,100
| -76% | -$117K |
|
1222
Rush Enterprises Class A
RUSHA
$4.48B
| $36K | 0.03% |
2,475
-6,300
| -72% | -$91.6K |
|
1223
Banco Santander
SAN
$150B
| $36K | 0.03% |
6,229
+4,437
| +248% | +$25.6K |
|
1224
Shore Bancshares
SHBI
$575M
| $36K | 0.03% |
2,158
-9,177
| -81% | -$153K |
|
1225
Sanofi
SNY
$116B
| $36K | 0.03% |
793
-1,200
| -60% | -$54.5K |
|