AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.8M
(-6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| 1 |
Unifirst Corp
UNF
|
$276K |
| 2 |
Ambac
AMBC
|
$232K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$231K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
Fresh Del Monte Produce
FDP
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.44M |
| 3 |
Tanger
SKT
|
$397K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$296K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$287K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.84B
| $189K | 0.14% |
11,079
-1,940
| -15% | -$33.1K |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $188K | 0.14% |
8,900
+7,000
| +368% | +$148K |
|
103
Regal Rexnord
RRX
$9.66B
| $187K | 0.14% |
3,400
+300
| +10% | +$16.5K |
|
104
Universal Insurance Holdings
UVE
$697M
| $187K | 0.14% |
10,083
-4,519
| -31% | -$83.8K |
|
|
TBI
105
Trueblue
TBI
$175M
| $186K | 0.14% |
9,856
+7,200
| +271% | +$136K |
|
|
SCMP
106
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $186K | 0.14% |
16,984
-12,154
| -42% | -$133K |
|
|
MEET
107
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $186K | 0.14% |
34,852
+6,055
| +21% | +$32.3K |
|
108
Belden
BDC
$5.14B
| $185K | 0.14% |
3,065
-1,475
| -32% | -$89K |
|
|
RDUS
109
DELISTED
Radius Recycling
RDUS
| $185K | 0.14% |
10,508
+9,598
| +1,055% | +$169K |
|
110
Cooper-Standard Automotive
CPS
$677M
| $184K | 0.14% |
2,331
+300
| +15% | +$23.7K |
|
111
Photronics
PLAB
$1.36B
| $184K | 0.14% |
20,705
+9,545
| +86% | +$84.8K |
|
|
ZIXI
112
DELISTED
Zix Corporation
ZIXI
| $184K | 0.14% |
49,111
+23,015
| +88% | +$86.2K |
|
|
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
| $184K | 0.14% |
8,681
+4,200
| +94% | +$89K |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $184K | 0.14% |
9,164
-4,136
| -31% | -$83K |
|
115
DiamondRock Hospitality
DRH
$1.76B
| $183K | 0.14% |
20,300
+11,100
| +121% | +$100K |
|
|
ATW
116
DELISTED
Atwood Oceanics
ATW
| $183K | 0.14% |
14,616
-9,951
| -41% | -$125K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $182K | 0.14% |
4,200
+1,700
| +68% | +$73.7K |
|
118
Upbound Group
UPBD
$1.47B
| $181K | 0.13% |
14,700
+12,700
| +635% | +$156K |
|
|
RIGP
119
DELISTED
Transocean Partners LLC
RIGP
| $181K | 0.13% |
14,353
+1,253
| +10% | +$15.8K |
|
120
Lumen
LUMN
$4.87B
| $180K | 0.13% |
6,200
+2,800
| +82% | +$81.3K |
|
121
Molina Healthcare
MOH
$9.47B
| $180K | 0.13% |
3,598
-1,000
| -22% | -$50K |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $180K | 0.13% |
10,929
+5,300
| +94% | +$87.3K |
|
|
SODA
123
DELISTED
SodaStream International Ltd
SODA
| $180K | 0.13% |
+8,421
| New | +$180K |
|
|
AVTA
124
DELISTED
Avantax, Inc. Common Stock
AVTA
| $179K | 0.13% |
17,299
+988
| +6% | +$10.2K |
|
|
AUD
125
DELISTED
Audacy, Inc.
AUD
| $179K | 0.13% |
13,220
-11,410
| -46% | -$154K |
|