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 | |
|---|---|---|---|---|---|---|
1501
Jakks Pacific
JAKK
$199M
| $25K | 0.02% |
462
-2,611
| -85% | -$141K |
|
1502
Johnson & Johnson
JNJ
$429B
| $25K | 0.02% |
+200
| New | +$25K |
|
1503
KVH Industries
KVHI
$116M
| $25K | 0.02% |
2,943
-11,430
| -80% | -$97.1K |
|
1504
Marathon Petroleum
MPC
$54.8B
| $25K | 0.02% |
+500
| New | +$25K |
|
1505
Marten Transport
MRTN
$957M
| $25K | 0.02% |
2,695
+175
| +7% | +$1.62K |
|
1506
NetApp
NTAP
$24.7B
| $25K | 0.02% |
600
-5,500
| -90% | -$229K |
|
1507
Nova Lifestyle
NVFY
$115M
| $25K | 0.02% |
591
-176
| -23% | -$7.45K |
|
1508
Northwest Bancshares
NWBI
$1.83B
| $25K | 0.02% |
+1,475
| New | +$25K |
|
1509
Primerica
PRI
$8.92B
| $25K | 0.02% |
300
-400
| -57% | -$33.3K |
|
1510
Toronto Dominion Bank
TD
$131B
| $25K | 0.02% |
+500
| New | +$25K |
|
1511
UGI
UGI
$7.47B
| $25K | 0.02% |
514
-1,600
| -76% | -$77.8K |
|
1512
Assembly Biosciences
ASMB
$166M
| $24K | 0.02% |
+77
| New | +$24K |
|
1513
Take-Two Interactive
TTWO
$45.2B
| $24K | 0.02% |
400
-1,300
| -76% | -$78K |
|
1514
Yum China
YUMC
$16B
| $24K | 0.02% |
900
-1,300
| -59% | -$34.7K |
|
1515
Box
BOX
$4.71B
| $24K | 0.02% |
+1,451
| New | +$24K |
|
1516
Eversource Energy
ES
$24.3B
| $24K | 0.02% |
+400
| New | +$24K |
|
1517
1-800-Flowers.com
FLWS
$342M
| $24K | 0.02% |
2,313
-15,019
| -87% | -$156K |
|
1518
First Industrial Realty Trust
FR
$6.92B
| $24K | 0.02% |
900
| – | – |
|
1519
Investar Holding Corp
ISTR
$224M
| $24K | 0.02% |
+1,109
| New | +$24K |
|
1520
Kennametal
KMT
$1.59B
| $24K | 0.02% |
+600
| New | +$24K |
|
1521
LPL Financial
LPLA
$28.1B
| $24K | 0.02% |
+600
| New | +$24K |
|
1522
Lloyds Banking Group
LYG
$67.1B
| $24K | 0.02% |
7,200
+6,200
| +620% | +$20.7K |
|
1523
Star Bulk Carriers
SBLK
$2.21B
| $24K | 0.02% |
+1,994
| New | +$24K |
|
1524
Champion Homes, Inc.
SKY
$4.26B
| $24K | 0.02% |
2,522
-157
| -6% | -$1.49K |
|
1525
TriNet
TNET
$3.4B
| $24K | 0.02% |
838
+300
| +56% | +$8.59K |
|