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 | 13.79% |
| 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 | |
|---|---|---|---|---|---|---|
1326
CenterPoint Energy
CNP
$25B
| $31K | 0.02% |
1,300
+700
| +117% | +$16.7K |
|
1327
Cirrus Logic
CRUS
$6B
| $31K | 0.02% |
800
-900
| -53% | -$34.9K |
|
1328
Energizer
ENR
$2.02B
| $31K | 0.02% |
600
-700
| -54% | -$36.2K |
|
1329
Flowers Foods
FLO
$2.9B
| $31K | 0.02% |
1,650
-1,900
| -54% | -$35.7K |
|
1330
Goodyear
GT
$2.43B
| $31K | 0.02% |
1,199
-2,001
| -63% | -$51.7K |
|
1331
InterContinental Hotels
IHG
$18.4B
| $31K | 0.02% |
758
+531
| +234% | +$21.7K |
|
1332
Lightpath Technologies
LPTH
$236M
| $31K | 0.02% |
17,851
-1,249
| -7% | -$2.17K |
|
1333
OneSpan
OSPN
$588M
| $31K | 0.02% |
1,869
| – | – |
|
1334
Portland General Electric
POR
$4.66B
| $31K | 0.02% |
+700
| New | +$31K |
|
1335
Texas Instruments
TXN
$166B
| $31K | 0.02% |
500
-200
| -29% | -$12.4K |
|
1336
Unity Bancorp
UNTY
$521M
| $31K | 0.02% |
+2,640
| New | +$31K |
|
|
PER
1337
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $31K | 0.02% |
11,981
+6,381
| +114% | +$16.5K |
|
|
EQGP
1338
DELISTED
EQGP Holdings, LP
EQGP
| $31K | 0.02% |
1,223
+439
| +56% | +$11.1K |
|
|
STJ
1339
DELISTED
St Jude Medical
STJ
| $31K | 0.02% |
400
-1,200
| -75% | -$93K |
|
|
GG
1340
DELISTED
Goldcorp Inc
GG
| $31K | 0.02% |
+1,611
| New | +$31K |
|
|
TNH
1341
DELISTED
Terra Nitrogen
TNH
| $31K | 0.02% |
300
+100
| +50% | +$10.3K |
|
|
AAN.A
1342
DELISTED
AARON'S INC CL-A
AAN.A
| $31K | 0.02% |
1,400
-300
| -18% | -$6.64K |
|
1343
Abercrombie & Fitch
ANF
$4.12B
| $30K | 0.02% |
1,700
+900
| +113% | +$15.9K |
|
1344
Canadian National Railway
CNI
$58.3B
| $30K | 0.02% |
500
-200
| -29% | -$12K |
|
1345
Dine Brands
DIN
$368M
| $30K | 0.02% |
355
-2,400
| -87% | -$203K |
|
1346
GSK
GSK
$82.2B
| $30K | 0.02% |
560
| – | – |
|
1347
El Pollo Loco
LOCO
$304M
| $30K | 0.02% |
2,337
+1,700
| +267% | +$21.8K |
|
1348
Raymond James Financial
RJF
$33.9B
| $30K | 0.02% |
900
-1,650
| -65% | -$55K |
|
|
SCD
1349
LMP Capital and Income Fund
SCD
$274M
| $30K | 0.02% |
2,300
-700
| -23% | -$9.13K |
|
|
ARQL
1350
DELISTED
Arqule Inc
ARQL
| $30K | 0.02% |
15,764
+15,164
| +2,527% | +$28.9K |
|