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 | 13.82% |
| 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 | |
|---|---|---|---|---|---|---|
|
ACRE
101
Ares Commercial Real Estate
ACRE
$282M
| $224K | 0.15% |
17,799
+7,405
| +71% | +$93.2K |
|
102
Adtalem Global Education
ATGE
$4.83B
| $224K | 0.15% |
9,700
-3,500
| -27% | -$80.8K |
|
103
ManpowerGroup
MAN
$1.91B
| $224K | 0.15% |
3,099
+1,300
| +72% | +$94K |
|
104
MaxLinear
MXL
$1.36B
| $224K | 0.15% |
11,072
-200
| -2% | -$4.05K |
|
105
United Natural Foods
UNFI
$1.75B
| $224K | 0.15% |
5,600
+2,900
| +107% | +$116K |
|
|
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
| $224K | 0.15% |
8,200
+4,200
| +105% | +$115K |
|
|
AHGP
107
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $224K | 0.15% |
8,615
+1,550
| +22% | +$40.3K |
|
|
ATW
108
DELISTED
Atwood Oceanics
ATW
| $224K | 0.15% |
25,816
+11,200
| +77% | +$97.2K |
|
109
Northern Oil and Gas
NOG
$2.42B
| $223K | 0.15% |
8,319
+5,815
| +232% | +$156K |
|
110
Deere & Co
DE
$128B
| $222K | 0.15% |
+2,600
| New | +$222K |
|
111
NCR Voyix
VYX
$1.84B
| $222K | 0.15% |
11,242
+163
| +1% | +$3.22K |
|
112
Sierra Bancorp
BSRR
$412M
| $221K | 0.15% |
11,793
+1,669
| +16% | +$31.3K |
|
113
American Public Education
APEI
$571M
| $220K | 0.15% |
11,118
+5,993
| +117% | +$119K |
|
114
Lantheus
LNTH
$3.72B
| $220K | 0.15% |
26,530
-2,605
| -9% | -$21.6K |
|
|
DXYN
115
DELISTED
Dixie Group Inc
DXYN
| $220K | 0.15% |
+44,003
| New | +$220K |
|
116
Sinclair Inc
SBGI
$964M
| $219K | 0.15% |
7,600
+4,900
| +181% | +$141K |
|
117
Voya Financial
VOYA
$7.38B
| $218K | 0.15% |
7,556
+5,056
| +202% | +$146K |
|
|
PGEM
118
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $217K | 0.14% |
16,225
+3,200
| +25% | +$42.8K |
|
119
Archrock
AROC
$4.44B
| $215K | 0.14% |
16,468
-11,331
| -41% | -$148K |
|
120
Morgan Stanley
MS
$236B
| $215K | 0.14% |
6,700
+500
| +8% | +$16K |
|
121
Sterling Infrastructure
STRL
$8.7B
| $215K | 0.14% |
27,781
+19,820
| +249% | +$153K |
|
|
FPRX
122
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $215K | 0.14% |
4,100
-700
| -15% | -$36.7K |
|
123
Applied Materials
AMAT
$130B
| $214K | 0.14% |
7,100
+4,600
| +184% | +$139K |
|
|
MCHB
124
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $214K | 0.14% |
8,524
+4,600
| +117% | +$115K |
|
125
Myriad Genetics
MYGN
$615M
| $214K | 0.14% |
10,400
+5,100
| +96% | +$105K |
|