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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
|
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
| $179K | 0.13% |
10,167
-12,174
| -54% | -$214K |
|
127
Quanta Services
PWR
$55.5B
| $178K | 0.13% |
7,700
+3,400
| +79% | +$78.6K |
|
|
LBY
128
DELISTED
Libbey, Inc.
LBY
| $178K | 0.13% |
11,175
+10,369
| +1,286% | +$165K |
|
|
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $178K | 0.13% |
7,264
+5,400
| +290% | +$132K |
|
130
Ceco Environmental
CECO
$1.67B
| $177K | 0.13% |
+20,288
| New | +$177K |
|
131
IQVIA
IQV
$31.9B
| $176K | 0.13% |
2,700
+700
| +35% | +$45.6K |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $176K | 0.13% |
4,647
+1,800
| +63% | +$68.2K |
|
133
Allete
ALE
$3.69B
| $175K | 0.13% |
2,704
+1,104
| +69% | +$71.5K |
|
134
Natural Resource Partners
NRP
$1.35B
| $175K | 0.13% |
12,196
+11,981
| +5,573% | +$172K |
|
135
Smith & Wesson
SWBI
$387M
| $174K | 0.13% |
8,326
-2,733
| -25% | -$57.1K |
|
136
Lear
LEA
$5.91B
| $173K | 0.13% |
1,700
-900
| -35% | -$91.6K |
|
137
TTM Technologies
TTMI
$4.93B
| $172K | 0.13% |
22,831
+8,200
| +56% | +$61.8K |
|
|
CZZ
138
DELISTED
Cosan Limited
CZZ
| $171K | 0.13% |
26,214
-16,487
| -39% | -$108K |
|
|
YELL
139
DELISTED
Yellow Corporation Common Stock
YELL
| $171K | 0.13% |
19,400
+9,200
| +90% | +$81.1K |
|
140
Allison Transmission
ALSN
$7.53B
| $170K | 0.13% |
6,013
+3,000
| +100% | +$84.8K |
|
141
Sierra Bancorp
BSRR
$412M
| $169K | 0.13% |
10,124
-5,402
| -35% | -$90.2K |
|
|
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
| $169K | 0.13% |
2,568
+400
| +18% | +$26.3K |
|
143
Cal-Maine
CALM
$5.52B
| $168K | 0.12% |
3,800
-2,700
| -42% | -$119K |
|
144
Supernus Pharmaceuticals
SUPN
$2.58B
| $168K | 0.12% |
8,252
+2,052
| +33% | +$41.8K |
|
|
GTS
145
DELISTED
Triple-S Management Corporation
GTS
| $168K | 0.12% |
7,220
-7,253
| -50% | -$169K |
|
|
BBRG
146
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $168K | 0.12% |
20,481
+8,331
| +69% | +$68.3K |
|
147
AbbVie
ABBV
$375B
| $167K | 0.12% |
2,704
-2,300
| -46% | -$142K |
|
148
Amgen
AMGN
$153B
| $167K | 0.12% |
1,100
-1,100
| -50% | -$167K |
|
149
Arrow Electronics
ARW
$6.57B
| $167K | 0.12% |
2,700
-1,600
| -37% | -$99K |
|
|
CWBC
150
Community West Bancshares
CWBC
$406M
| $167K | 0.12% |
+11,893
| New | +$167K |
|