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 | |
|---|---|---|---|---|---|---|
1426
Service Corp International
SCI
$11.3B
| $27K | 0.02% |
+887
| New | +$27K |
|
1427
Smart Sand
SND
$75.1M
| $27K | 0.02% |
+1,664
| New | +$27K |
|
1428
Unifirst Corp
UNF
$3.17B
| $27K | 0.02% |
+189
| New | +$27K |
|
1429
United Therapeutics
UTHR
$18.3B
| $27K | 0.02% |
201
-300
| -60% | -$40.3K |
|
1430
Utah Medical Products
UTMD
$195M
| $27K | 0.02% |
437
-1,068
| -71% | -$66K |
|
1431
Valhi
VHI
$453M
| $27K | 0.02% |
+692
| New | +$27K |
|
1432
Zoetis
ZTS
$66.7B
| $27K | 0.02% |
500
-1,000
| -67% | -$54K |
|
|
CUB
1433
DELISTED
Cubic Corporation
CUB
| $27K | 0.02% |
+505
| New | +$27K |
|
|
PTLA
1434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27K | 0.02% |
+700
| New | +$27K |
|
|
ARTX
1435
DELISTED
Arotech Corporation
ARTX
| $27K | 0.02% |
9,241
-45,553
| -83% | -$133K |
|
|
IPCI
1436
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $27K | 0.02% |
1,078
+578
| +116% | +$14.5K |
|
|
EXA
1437
DELISTED
EXA Corporation
EXA
| $27K | 0.02% |
2,103
-3,634
| -63% | -$46.7K |
|
|
SPNC
1438
DELISTED
Spectranetics Corp
SPNC
| $27K | 0.02% |
910
-400
| -31% | -$11.9K |
|
|
BSPM
1439
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $27K | 0.02% |
11,740
-20,279
| -63% | -$46.6K |
|
|
AFAM
1440
DELISTED
Almost Family Inc
AFAM
| $27K | 0.02% |
559
-1,300
| -70% | -$62.8K |
|
|
FCH
1441
DELISTED
Felcor Lodging Trust
FCH
| $27K | 0.02% |
3,600
-9,300
| -72% | -$69.8K |
|
1442
Addus HomeCare
ADUS
$2.03B
| $26K | 0.02% |
817
-1,974
| -71% | -$62.8K |
|
1443
American Homes 4 Rent
AMH
$12.7B
| $26K | 0.02% |
1,147
-3,300
| -74% | -$74.8K |
|
1444
Post Holdings
POST
$5.69B
| $26K | 0.02% |
458
-1,376
| -75% | -$78.1K |
|
1445
RCM Technologies
RCMT
$197M
| $26K | 0.02% |
5,544
-15,282
| -73% | -$71.7K |
|
1446
Sabesp
SBS
$15.8B
| $26K | 0.02% |
2,473
+400
| +19% | +$4.21K |
|
1447
Tanger
SKT
$3.91B
| $26K | 0.02% |
+800
| New | +$26K |
|
1448
S&P Global
SPGI
$165B
| $26K | 0.02% |
200
-700
| -78% | -$91K |
|
1449
Telefonica
TEF
$30.3B
| $26K | 0.02% |
+2,929
| New | +$26K |
|
1450
USA Compression Partners
USAC
$2.84B
| $26K | 0.02% |
+1,558
| New | +$26K |
|