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 | |
|---|---|---|---|---|---|---|
1226
AXT Inc
AXTI
$156M
| $65K | 0.03% |
13,489
+1,666
| +14% | +$8.03K |
|
1227
Clearwater Paper
CLW
$342M
| $65K | 0.03% |
985
+295
| +43% | +$19.5K |
|
|
DFS
1228
DELISTED
Discover Financial Services
DFS
| $65K | 0.03% |
900
-1,000
| -53% | -$72.2K |
|
1229
Edison International
EIX
$21.4B
| $65K | 0.03% |
900
+300
| +50% | +$21.7K |
|
1230
Omega Healthcare
OHI
$12.6B
| $65K | 0.03% |
2,080
+1,400
| +206% | +$43.8K |
|
1231
Unilever
UL
$156B
| $65K | 0.03% |
+1,600
| New | +$65K |
|
|
VOXX
1232
DELISTED
VOXX International Corporation Class A
VOXX
| $65K | 0.03% |
13,890
+4,881
| +54% | +$22.8K |
|
|
AXE
1233
DELISTED
Anixter International Inc
AXE
| $65K | 0.03% |
800
+100
| +14% | +$8.13K |
|
|
KLXI
1234
DELISTED
KLX Inc.
KLXI
| $65K | 0.03% |
+1,696
| New | +$65K |
|
|
CPN
1235
DELISTED
Calpine Corporation
CPN
| $65K | 0.03% |
5,700
-1,500
| -21% | -$17.1K |
|
|
AMFW
1236
DELISTED
AMEC Foster Wheeler plc
AMFW
| $65K | 0.03% |
+11,331
| New | +$65K |
|
1237
Allete
ALE
$3.7B
| $64K | 0.03% |
1,004
+500
| +99% | +$31.9K |
|
1238
Kodak
KODK
$464M
| $64K | 0.03% |
+4,144
| New | +$64K |
|
|
CNSL
1239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64K | 0.03% |
2,390
+1,100
| +85% | +$29.5K |
|
|
CARB
1240
DELISTED
Carbonite Inc
CARB
| $64K | 0.03% |
3,911
-5,536
| -59% | -$90.6K |
|
|
AAV
1241
DELISTED
Advantage Oil & Gas Ltd
AAV
| $64K | 0.03% |
9,555
+3,717
| +64% | +$24.9K |
|
|
VTTI
1242
DELISTED
VTTI Energy Partners LP
VTTI
| $64K | 0.03% |
3,936
-1,903
| -33% | -$30.9K |
|
1243
Banc of California
BANC
$2.65B
| $63K | 0.03% |
+3,644
| New | +$63K |
|
1244
Community Trust Bancorp
CTBI
$1.04B
| $63K | 0.03% |
1,277
+617
| +93% | +$30.4K |
|
1245
Global Ship Lease
GSL
$1.11B
| $63K | 0.03% |
+5,269
| New | +$63K |
|
1246
Itron
ITRI
$5.51B
| $63K | 0.03% |
1,000
-1,400
| -58% | -$88.2K |
|
1247
Kratos Defense & Security Solutions
KTOS
$11.4B
| $63K | 0.03% |
8,456
-1,215
| -13% | -$9.05K |
|
1248
Lifeway Foods
LWAY
$492M
| $63K | 0.03% |
+5,459
| New | +$63K |
|
1249
Trimble
TRMB
$19.1B
| $63K | 0.03% |
2,100
+1,900
| +950% | +$57K |
|
|
TVTY
1250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $63K | 0.03% |
2,759
-3,253
| -54% | -$74.3K |
|