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 | |
|---|---|---|---|---|---|---|
|
ONIT
1226
Onity Group Inc.
ONIT
$366M
| $36K | 0.03% |
436
-15
| -3% | -$1.24K |
|
|
MCBC
1227
DELISTED
Macatawa Bank Corp
MCBC
| $36K | 0.03% |
3,629
-11,085
| -75% | -$110K |
|
|
MIME
1228
DELISTED
Mimecast Limited
MIME
| $36K | 0.03% |
1,590
-600
| -27% | -$13.6K |
|
|
KTWO
1229
DELISTED
K2M Group Holdings, Inc
KTWO
| $36K | 0.03% |
+1,751
| New | +$36K |
|
|
CGNT
1230
DELISTED
Cogentix Medical, Inc.
CGNT
| $36K | 0.03% |
20,269
-35,507
| -64% | -$63.1K |
|
|
EBIX
1231
DELISTED
Ebix Inc
EBIX
| $36K | 0.03% |
583
+200
| +52% | +$12.4K |
|
|
VVUS
1232
DELISTED
Vivus Inc
VVUS
| $36K | 0.03% |
3,223
-9,545
| -75% | -$107K |
|
1233
Artesian Resources
ARTNA
$343M
| $35K | 0.03% |
1,063
+788
| +287% | +$25.9K |
|
1234
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $35K | 0.03% |
+200
| New | +$35K |
|
1235
Alphatec Holdings
ATEC
$2.31B
| $35K | 0.03% |
14,818
-12,472
| -46% | -$29.5K |
|
1236
City Holding Co
CHCO
$1.83B
| $35K | 0.03% |
538
+400
| +290% | +$26K |
|
1237
Consumer Portfolio Services
CPSS
$196M
| $35K | 0.03% |
7,516
-22,255
| -75% | -$104K |
|
|
DQ
1238
Daqo New Energy
DQ
$1.73B
| $35K | 0.03% |
9,385
+3,805
| +68% | +$14.2K |
|
1239
Huron Consulting
HURN
$2.46B
| $35K | 0.03% |
832
-2,868
| -78% | -$121K |
|
1240
Lumen
LUMN
$6.25B
| $35K | 0.03% |
1,500
-300
| -17% | -$7K |
|
|
NXRT
1241
NexPoint Residential Trust
NXRT
$870M
| $35K | 0.03% |
1,451
| – | – |
|
1242
Orthofix Medical
OFIX
$592M
| $35K | 0.03% |
905
-5,199
| -85% | -$201K |
|
1243
OGE Energy
OGE
$8.9B
| $35K | 0.03% |
996
+500
| +101% | +$17.6K |
|
1244
REX American Resources
REX
$1.02B
| $35K | 0.03% |
1,161
-1,500
| -56% | -$45.2K |
|
1245
Starbucks
SBUX
$93.6B
| $35K | 0.03% |
600
+400
| +200% | +$23.3K |
|
1246
SEI Investments
SEIC
$10.9B
| $35K | 0.03% |
+700
| New | +$35K |
|
1247
Standard Motor Products
SMP
$901M
| $35K | 0.03% |
+712
| New | +$35K |
|
1248
Spok Holdings
SPOK
$363M
| $35K | 0.03% |
1,850
-400
| -18% | -$7.57K |
|
1249
Stewart Information Services
STC
$2.1B
| $35K | 0.03% |
+789
| New | +$35K |
|
1250
WNS Holdings
WNS
$3.25B
| $35K | 0.03% |
1,237
-100
| -7% | -$2.83K |
|