AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.92%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561
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 | 15.09% |
| 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 | |
|---|---|---|---|---|---|---|
|
CBM
126
DELISTED
Cambrex Corporation
CBM
| $149K | 0.12% |
2,713
-2,261
| -45% | -$124K |
|
|
PERY
127
DELISTED
Perry Ellis International Inc
PERY
| $149K | 0.12% |
6,916
-9,100
| -57% | -$196K |
|
128
Crawford & Co Class A
CRD.A
$531M
| $148K | 0.12% |
18,205
-14,491
| -44% | -$118K |
|
129
Owens Corning
OC
$12.4B
| $147K | 0.12% |
2,400
-5,200
| -68% | -$319K |
|
130
Regal Rexnord
RRX
$9.44B
| $147K | 0.12% |
1,942
-3,858
| -67% | -$292K |
|
131
Atkore
ATKR
$1.9B
| $146K | 0.12% |
5,573
-8,278
| -60% | -$217K |
|
132
Eagle Materials
EXP
$7.27B
| $146K | 0.12% |
1,500
-1,300
| -46% | -$127K |
|
133
Aflac
AFL
$57.1B
| $145K | 0.12% |
4,000
-3,400
| -46% | -$123K |
|
134
John B. Sanfilippo & Son
JBSS
$747M
| $145K | 0.12% |
1,980
-4,746
| -71% | -$348K |
|
135
Moog
MOG.A
$6.11B
| $145K | 0.12% |
2,153
-150
| -7% | -$10.1K |
|
136
Charles River Laboratories
CRL
$7.99B
| $144K | 0.12% |
1,600
-300
| -16% | -$27K |
|
|
ABCD
137
DELISTED
Cambium Learning Group, Inc.
ABCD
| $144K | 0.12% |
29,451
-7,074
| -19% | -$34.6K |
|
138
Kohl's
KSS
$1.78B
| $143K | 0.12% |
3,600
-7,100
| -66% | -$282K |
|
139
Donaldson
DCI
$9.28B
| $141K | 0.12% |
3,100
-7,400
| -70% | -$337K |
|
140
Onto Innovation
ONTO
$5.03B
| $141K | 0.12% |
4,618
-3,700
| -44% | -$113K |
|
141
Yelp
YELP
$1.99B
| $141K | 0.12% |
4,300
-800
| -16% | -$26.2K |
|
|
NXGN
142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $141K | 0.12% |
9,258
-13,500
| -59% | -$206K |
|
143
Adecoagro
AGRO
$830M
| $140K | 0.12% |
+12,203
| New | +$140K |
|
144
Alpha Pro Tech
APT
$50.3M
| $140K | 0.12% |
50,858
-15,421
| -23% | -$42.5K |
|
|
WLB
145
DELISTED
Westmoreland Coal Company
WLB
| $140K | 0.12% |
9,613
-14,206
| -60% | -$207K |
|
146
Synaptics
SYNA
$2.62B
| $139K | 0.11% |
2,800
-2,400
| -46% | -$119K |
|
147
Williams Companies
WMB
$70.5B
| $139K | 0.11% |
4,700
+1,000
| +27% | +$29.6K |
|
|
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
| $139K | 0.11% |
7,850
+1,500
| +24% | +$26.6K |
|
|
SVU
149
DELISTED
SUPERVALU Inc.
SVU
| $139K | 0.11% |
5,126
-4,188
| -45% | -$114K |
|
150
Scansource
SCSC
$966M
| $138K | 0.11% |
3,515
-2,050
| -37% | -$80.5K |
|