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 | |
|---|---|---|---|---|---|---|
|
SHLM
1401
DELISTED
Schulman (A.) Inc
SHLM
| $26K | 0.02% |
1,062
+700
| +193% | +$17.1K |
|
|
FLTX
1402
DELISTED
Fleetmatics Group PLC
FLTX
| $26K | 0.02% |
600
-1,200
| -67% | -$52K |
|
|
ESL
1403
DELISTED
Esterline Technologies
ESL
| $25K | 0.02% |
+400
| New | +$25K |
|
1404
Adecoagro
AGRO
$811M
| $25K | 0.02% |
+2,261
| New | +$25K |
|
1405
Astec Industries
ASTE
$1.08B
| $25K | 0.02% |
+445
| New | +$25K |
|
|
EXK
1406
Endeavour Silver
EXK
$1.79B
| $25K | 0.02% |
6,262
-5,359
| -46% | -$21.4K |
|
1407
Globe Life
GL
$11.5B
| $25K | 0.02% |
400
-100
| -20% | -$6.25K |
|
1408
Groupon
GRPN
$943M
| $25K | 0.02% |
380
+365
| +2,433% | +$24K |
|
1409
Halozyme
HALO
$9.03B
| $25K | 0.02% |
+2,900
| New | +$25K |
|
1410
Hilton Worldwide
HLT
$64.8B
| $25K | 0.02% |
367
-133
| -27% | -$9.06K |
|
1411
LivaNova
LIVN
$3.08B
| $25K | 0.02% |
500
+400
| +400% | +$20K |
|
1412
Novartis
NVS
$240B
| $25K | 0.02% |
+335
| New | +$25K |
|
1413
Silvercrest Asset Management
SAMG
$137M
| $25K | 0.02% |
2,015
-2,096
| -51% | -$26K |
|
1414
Weis Markets
WMK
$1.75B
| $25K | 0.02% |
+500
| New | +$25K |
|
|
GBT
1415
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25K | 0.02% |
+1,500
| New | +$25K |
|
|
WAIR
1416
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25K | 0.02% |
1,900
+1,100
| +138% | +$14.5K |
|
|
ANDX
1417
DELISTED
Andeavor Logistics LP
ANDX
| $25K | 0.02% |
500
-500
| -50% | -$25K |
|
|
OSHC
1418
DELISTED
Ocean Shore Holding Co.
OSHC
| $25K | 0.02% |
+1,489
| New | +$25K |
|
1419
CyberArk
CYBR
$23.6B
| $24K | 0.02% |
+500
| New | +$24K |
|
1420
Distribution Solutions Group
DSGR
$1.45B
| $24K | 0.02% |
2,466
-516
| -17% | -$5.02K |
|
1421
Ecolab
ECL
$77.5B
| $24K | 0.02% |
+200
| New | +$24K |
|
1422
Embraer
ERJ
$10.6B
| $24K | 0.02% |
+1,100
| New | +$24K |
|
1423
Geron
GERN
$829M
| $24K | 0.02% |
8,881
-18,900
| -68% | -$51.1K |
|
1424
Honda
HMC
$43.9B
| $24K | 0.02% |
951
-1,200
| -56% | -$30.3K |
|
1425
Lindblad Expeditions
LIND
$740M
| $24K | 0.02% |
2,475
-4,646
| -65% | -$45.1K |
|