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 | |
|---|---|---|---|---|---|---|
1376
Diageo
DEO
$56.5B
| $52K | 0.02% |
+500
| New | +$52K |
|
1377
First Bancorp
FBNC
$2.29B
| $52K | 0.02% |
1,906
-2,920
| -61% | -$79.7K |
|
1378
Green Plains
GPRE
$624M
| $52K | 0.02% |
+1,857
| New | +$52K |
|
1379
IAMGOLD
IAG
$6.43B
| $52K | 0.02% |
+13,557
| New | +$52K |
|
1380
ING
ING
$74.5B
| $52K | 0.02% |
3,700
-400
| -10% | -$5.62K |
|
1381
Labcorp
LH
$23.2B
| $52K | 0.02% |
471
-582
| -55% | -$64.3K |
|
1382
Medtronic
MDT
$121B
| $52K | 0.02% |
725
+700
| +2,800% | +$50.2K |
|
|
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
| $51K | 0.02% |
+3,100
| New | +$51K |
|
1384
HEICO Class A
HEI.A
$35B
| $51K | 0.02% |
1,467
+1,367
| +1,367% | +$47.5K |
|
1385
Quaker Houghton
KWR
$2.44B
| $51K | 0.02% |
+400
| New | +$51K |
|
1386
NeoGenomics
NEO
$1.04B
| $51K | 0.02% |
6,007
-134
| -2% | -$1.14K |
|
1387
Ocular Therapeutix
OCUL
$2.23B
| $51K | 0.02% |
+6,056
| New | +$51K |
|
1388
Boston Beer
SAM
$2.35B
| $51K | 0.02% |
300
-100
| -25% | -$17K |
|
|
SRLP
1389
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $51K | 0.02% |
1,808
-8,883
| -83% | -$251K |
|
|
NPTN
1390
DELISTED
NEOPHOTONICS CORP
NPTN
| $51K | 0.02% |
4,697
+1,500
| +47% | +$16.3K |
|
|
ADSW
1391
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $51K | 0.02% |
+2,300
| New | +$51K |
|
|
DNR
1392
DELISTED
Denbury Resources, Inc.
DNR
| $51K | 0.02% |
13,918
-19,759
| -59% | -$72.4K |
|
|
S
1393
DELISTED
Sprint Corporation
S
| $51K | 0.02% |
6,101
-17,003
| -74% | -$142K |
|
|
ANDX
1394
DELISTED
Andeavor Logistics LP
ANDX
| $51K | 0.02% |
1,000
+800
| +400% | +$40.8K |
|
|
EHIC
1395
DELISTED
eHi Car Services Limited
EHIC
| $51K | 0.02% |
+5,623
| New | +$51K |
|
|
SMMF
1396
DELISTED
Summit Financial Group, Inc.
SMMF
| $50K | 0.02% |
1,823
-1,911
| -51% | -$52.4K |
|
|
DPLO
1397
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $50K | 0.02% |
3,967
+2,567
| +183% | +$32.4K |
|
1398
CSX Corp
CSX
$60.6B
| $50K | 0.02% |
+4,200
| New | +$50K |
|
1399
M/I Homes
MHO
$4.06B
| $50K | 0.02% |
1,978
+687
| +53% | +$17.4K |
|
1400
RELX
RELX
$85.1B
| $50K | 0.02% |
+2,809
| New | +$50K |
|