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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Europacific Partners
CCEP
$40.9B
| $30K | 0.02% |
+800
| New | +$30K |
|
1352
Central Pacific Financial
CPF
$834M
| $30K | 0.02% |
970
+100
| +11% | +$3.09K |
|
1353
Emerson Electric
EMR
$75.2B
| $30K | 0.02% |
500
+200
| +67% | +$12K |
|
1354
Extra Space Storage
EXR
$31.5B
| $30K | 0.02% |
+400
| New | +$30K |
|
1355
Flushing Financial
FFIC
$465M
| $30K | 0.02% |
1,104
+423
| +62% | +$11.5K |
|
1356
Gulf Island Fabrication
GIFI
$120M
| $30K | 0.02% |
2,604
-8,733
| -77% | -$101K |
|
|
ENBL
1357
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30K | 0.02% |
1,808
-4,144
| -70% | -$68.8K |
|
|
TLRA
1358
DELISTED
Telaria, Inc.
TLRA
| $30K | 0.02% |
+15,167
| New | +$30K |
|
|
DFT
1359
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30K | 0.02% |
600
-700
| -54% | -$35K |
|
|
PVTB
1360
DELISTED
PrivateBancorp Inc
PVTB
| $30K | 0.02% |
505
-895
| -64% | -$53.2K |
|
|
SPLS
1361
DELISTED
Staples Inc
SPLS
| $30K | 0.02% |
3,398
-14,600
| -81% | -$129K |
|
|
CNCO
1362
DELISTED
Cencosud S.A.
CNCO
| $30K | 0.02% |
3,211
-4,977
| -61% | -$46.5K |
|
|
RPRX
1363
DELISTED
Repros Therapeutics Inc.
RPRX
| $30K | 0.02% |
24,881
+1,704
| +7% | +$2.06K |
|
1364
NN Inc
NNBR
$121M
| $29K | 0.02% |
1,167
+800
| +218% | +$19.9K |
|
1365
ASGN Inc
ASGN
$2.23B
| $29K | 0.02% |
600
-600
| -50% | -$29K |
|
1366
Bright Horizons
BFAM
$6.49B
| $29K | 0.02% |
+400
| New | +$29K |
|
1367
Popular Inc
BPOP
$8.45B
| $29K | 0.02% |
721
-800
| -53% | -$32.2K |
|
1368
CareTrust REIT
CTRE
$7.54B
| $29K | 0.02% |
1,728
+1,017
| +143% | +$17.1K |
|
1369
Camping World
CWH
$1.06B
| $29K | 0.02% |
+899
| New | +$29K |
|
1370
Goodyear
GT
$2.45B
| $29K | 0.02% |
+817
| New | +$29K |
|
|
HEPA
1371
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$3K |
|
1372
Heritage Commerce
HTBK
$630M
| $29K | 0.02% |
2,044
+872
| +74% | +$12.4K |
|
1373
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29K | 0.02% |
200
-1,700
| -89% | -$247K |
|
1374
Liberty Global Class A
LBTYA
$3.93B
| $29K | 0.02% |
800
-1,400
| -64% | -$50.8K |
|
1375
Marcus Corp
MCS
$485M
| $29K | 0.02% |
902
-1,038
| -54% | -$33.4K |
|