AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439
Top Buys
| 1 |
Best Buy
BBY
|
$473K |
| 2 |
Conagra Brands
CAG
|
$466K |
| 3 |
GK
G&K Services Inc
GK
|
$428K |
| 4 |
Ennis
EBF
|
$419K |
| 5 |
Calavo Growers
CVGW
|
$386K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$319K |
| 2 |
Unifirst Corp
UNF
|
$276K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$274K |
| 4 |
J.M. Smucker
SJM
|
$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$231K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Powell Industries
POWL
$3.24B
| $214K | 0.14% |
5,346
+3,200
| +149% | +$128K |
|
127
Danaos Corp
DAC
$1.75B
| $213K | 0.14% |
5,671
+1,792
| +46% | +$67.3K |
|
|
CBL
128
DELISTED
CBL& Associates Properties, Inc.
CBL
| $213K | 0.14% |
17,581
-3,419
| -16% | -$41.4K |
|
129
Astec Industries
ASTE
$1.08B
| $212K | 0.14% |
3,545
+3,100
| +697% | +$185K |
|
130
Axos Financial
AX
$5.13B
| $212K | 0.14% |
9,466
-2,700
| -22% | -$60.5K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.14% |
2,999
+300
| +11% | +$21.2K |
|
132
DaVita
DVA
$9.86B
| $211K | 0.14% |
3,200
+2,000
| +167% | +$132K |
|
133
Cencora
COR
$56.7B
| $210K | 0.14% |
2,600
+1,300
| +100% | +$105K |
|
|
GLOP
134
DELISTED
GASLOG PARTNERS LP
GLOP
| $210K | 0.14% |
9,617
+3,100
| +48% | +$67.7K |
|
|
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
| $210K | 0.14% |
2,473
+496
| +25% | +$42.1K |
|
136
Exelixis
EXEL
$10.2B
| $209K | 0.14% |
16,353
+1,100
| +7% | +$14.1K |
|
137
Natural Resource Partners
NRP
$1.35B
| $209K | 0.14% |
7,474
-4,722
| -39% | -$132K |
|
138
Spirit AeroSystems
SPR
$4.8B
| $209K | 0.14% |
4,689
+1,400
| +43% | +$62.4K |
|
|
DGI
139
DELISTED
DigitalGlobe Inc.
DGI
| $209K | 0.14% |
7,617
-2,300
| -23% | -$63.1K |
|
|
BCIC
140
BCP Investment Corporation Common Stock
BCIC
$160M
| $207K | 0.14% |
4,479
+2,262
| +102% | +$105K |
|
|
ARA
141
DELISTED
American Renal Associates Holdings, Inc
ARA
| $207K | 0.14% |
11,349
+6,849
| +152% | +$125K |
|
|
NSR
142
DELISTED
Neustar Inc
NSR
| $207K | 0.14% |
7,795
-900
| -10% | -$23.9K |
|
143
Commercial Metals
CMC
$6.63B
| $206K | 0.14% |
12,730
+7,200
| +130% | +$117K |
|
144
Hologic
HOLX
$14.8B
| $206K | 0.14% |
5,300
-900
| -15% | -$35K |
|
145
Magnite
MGNI
$3.54B
| $206K | 0.14% |
24,909
+9,409
| +61% | +$77.8K |
|
146
Tyson Foods
TSN
$20B
| $206K | 0.14% |
2,758
-500
| -15% | -$37.3K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.14% |
3,014
| – | – |
|
148
Digi International
DGII
$1.29B
| $204K | 0.14% |
17,919
+6,014
| +51% | +$68.5K |
|
149
Fonar
FONR
$98.2M
| $204K | 0.14% |
9,933
-1,615
| -14% | -$33.2K |
|
150
Molina Healthcare
MOH
$9.47B
| $204K | 0.14% |
3,498
-100
| -3% | -$5.83K |
|