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 | |
|---|---|---|---|---|---|---|
1451
Vishay Precision Group
VPG
$416M
| $26K | 0.02% |
1,632
-310
| -16% | -$4.94K |
|
1452
Ventas
VTR
$31.6B
| $26K | 0.02% |
+400
| New | +$26K |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $26K | 0.02% |
493
-100
| -17% | -$5.27K |
|
|
ARGO
1454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26K | 0.02% |
436
-2,070
| -83% | -$123K |
|
|
HSTO
1455
DELISTED
Histogen Inc. Common Stock
HSTO
| $26K | 0.02% |
22
+4
| +22% | +$4.73K |
|
|
NFX
1456
DELISTED
Newfield Exploration
NFX
| $26K | 0.02% |
700
-100
| -13% | -$3.71K |
|
|
AET
1457
DELISTED
Aetna Inc
AET
| $26K | 0.02% |
205
-1,800
| -90% | -$228K |
|
|
DYN
1458
DELISTED
Dynegy, Inc.
DYN
| $26K | 0.02% |
+3,248
| New | +$26K |
|
|
AMRN
1459
Amarin Corp
AMRN
$309M
| $26K | 0.02% |
407
-463
| -53% | -$29.6K |
|
1460
Arcturus Therapeutics
ARCT
$455M
| $26K | 0.02% |
3,284
+2,931
| +830% | +$23.2K |
|
1461
BankFinancial
BFIN
$154M
| $26K | 0.02% |
+1,799
| New | +$26K |
|
1462
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26K | 0.02% |
300
| – | – |
|
|
BPMC
1463
DELISTED
Blueprint Medicines
BPMC
| $26K | 0.02% |
648
-1,100
| -63% | -$44.1K |
|
1464
Century Aluminum
CENX
$2.39B
| $26K | 0.02% |
+2,013
| New | +$26K |
|
1465
New Oriental
EDU
$8.76B
| $26K | 0.02% |
435
-1,500
| -78% | -$89.7K |
|
1466
EyePoint Pharmaceuticals
EYPT
$934M
| $26K | 0.02% |
+1,483
| New | +$26K |
|
1467
Harte-Hanks
HHS
$28M
| $26K | 0.02% |
1,850
-1,651
| -47% | -$23.2K |
|
1468
Illinois Tool Works
ITW
$76.9B
| $26K | 0.02% |
+200
| New | +$26K |
|
1469
Masco
MAS
$15.5B
| $26K | 0.02% |
772
-200
| -21% | -$6.74K |
|
1470
Midland States Bancorp
MSBI
$389M
| $26K | 0.02% |
761
-2,434
| -76% | -$83.2K |
|
1471
Microsoft
MSFT
$3.8T
| $26K | 0.02% |
400
-500
| -56% | -$32.5K |
|
1472
Mitsubishi UFJ Financial
MUFG
$177B
| $26K | 0.02% |
4,164
-2,600
| -38% | -$16.2K |
|
1473
NNN REIT
NNN
$8.15B
| $26K | 0.02% |
+600
| New | +$26K |
|
1474
Orion Energy Systems
OESX
$31M
| $26K | 0.02% |
1,292
-2,632
| -67% | -$53K |
|
|
NATI
1475
DELISTED
National Instruments Corp
NATI
| $26K | 0.02% |
+801
| New | +$26K |
|