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 | 13.71% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Baxter International
BAX
$12.6B
| $33K | 0.02% |
+702
| New | +$33K |
|
1252
Better Online Solutions
BOSC
$30.3M
| $33K | 0.02% |
+14,830
| New | +$33K |
|
1253
Brixmor Property Group
BRX
$8.6B
| $33K | 0.02% |
1,200
+1,000
| +500% | +$27.5K |
|
1254
CytomX Therapeutics
CTMX
$345M
| $33K | 0.02% |
+2,100
| New | +$33K |
|
1255
Delek US
DK
$1.72B
| $33K | 0.02% |
1,891
-5,400
| -74% | -$94.2K |
|
1256
H.B. Fuller
FUL
$3.44B
| $33K | 0.02% |
700
-500
| -42% | -$23.6K |
|
|
EQC
1257
DELISTED
Equity Commonwealth
EQC
| $33K | 0.02% |
1,076
-700
| -39% | -$21.5K |
|
|
CNSL
1258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $33K | 0.02% |
1,290
-200
| -13% | -$5.12K |
|
|
AGR
1259
DELISTED
Avangrid, Inc.
AGR
| $33K | 0.02% |
800
-1,000
| -56% | -$41.3K |
|
|
ONDK
1260
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | 0.02% |
5,800
+3,700
| +176% | +$21.1K |
|
|
ENFC
1261
DELISTED
Entegra Financial Corp.
ENFC
| $33K | 0.02% |
+1,796
| New | +$33K |
|
|
MTSC
1262
DELISTED
MTS Systems Corp
MTSC
| $33K | 0.02% |
724
-1,700
| -70% | -$77.5K |
|
1263
BCE
BCE
$22.7B
| $32K | 0.02% |
700
+300
| +75% | +$13.7K |
|
1264
CEMIG Preferred Shares
CIG
$5.84B
| $32K | 0.02% |
+23,934
| New | +$32K |
|
1265
Globe Life
GL
$11.5B
| $32K | 0.02% |
500
+100
| +25% | +$6.4K |
|
1266
Novartis
NVS
$247B
| $32K | 0.02% |
446
+111
| +33% | +$7.96K |
|
1267
Philips
PHG
$27.2B
| $32K | 0.02% |
1,422
+1,172
| +469% | +$26.4K |
|
1268
Skywest
SKYW
$4.41B
| $32K | 0.02% |
1,197
+1,100
| +1,134% | +$29.4K |
|
1269
Viper Energy
VNOM
$6.58B
| $32K | 0.02% |
1,954
+575
| +42% | +$9.42K |
|
|
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | 0.02% |
600
+300
| +100% | +$16K |
|
|
ABB
1271
DELISTED
ABB Ltd.
ABB
| $32K | 0.02% |
1,400
-1,000
| -42% | -$22.9K |
|
|
VER
1272
DELISTED
VEREIT, Inc.
VER
| $32K | 0.02% |
627
-1,180
| -65% | -$60.2K |
|
|
ISCA
1273
DELISTED
International Speedway Corp
ISCA
| $32K | 0.02% |
+969
| New | +$32K |
|
|
JNS
1274
DELISTED
Janus Capital Group Inc
JNS
| $32K | 0.02% |
+2,300
| New | +$32K |
|
1275
Aegon
AEG
$12.1B
| $31K | 0.02% |
+10,403
| New | +$31K |
|