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 | 13.71% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Fate Therapeutics
FATE
$115M
| $13K | 0.01% |
4,074
-66
| -2% | -$211 |
|
1577
National Beverage
FIZZ
$3.68B
| $13K | 0.01% |
574
+400
| +230% | +$9.06K |
|
1578
Golub Capital BDC
GBDC
$3.92B
| $13K | 0.01% |
+719
| New | +$13K |
|
1579
ICU Medical
ICUI
$3.3B
| $13K | 0.01% |
100
-200
| -67% | -$26K |
|
1580
Iovance Biotherapeutics
IOVA
$861M
| $13K | 0.01% |
1,584
-2,600
| -62% | -$21.3K |
|
1581
JPMorgan Chase
JPM
$826B
| $13K | 0.01% |
200
-1,300
| -87% | -$84.5K |
|
1582
Nova Lifestyle
NVFY
$66.5M
| $13K | 0.01% |
+138
| New | +$13K |
|
1583
Portland General Electric
POR
$4.63B
| $13K | 0.01% |
300
-400
| -57% | -$17.3K |
|
1584
Sturm, Ruger & Co
RGR
$587M
| $13K | 0.01% |
218
-600
| -73% | -$35.8K |
|
1585
Rush Enterprises Class B
RUSHB
$4.4B
| $13K | 0.01% |
1,204
-900
| -43% | -$9.72K |
|
|
NH
1586
DELISTED
NantHealth, Inc
NH
| $13K | 0.01% |
+67
| New | +$13K |
|
|
TMX
1587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13K | 0.01% |
+597
| New | +$13K |
|
|
AXU
1588
DELISTED
Alexco Resource Corp.
AXU
| $13K | 0.01% |
7,275
-1,000
| -12% | -$1.79K |
|
|
LUB
1589
DELISTED
Luby's Inc.
LUB
| $13K | 0.01% |
2,974
-2,253
| -43% | -$9.85K |
|
|
EMCI
1590
DELISTED
EMC INS Group Inc
EMCI
| $13K | 0.01% |
487
-2,000
| -80% | -$53.4K |
|
|
BT
1591
DELISTED
BT Group plc (ADR)
BT
| $13K | 0.01% |
500
-100
| -17% | -$2.6K |
|
|
CVT
1592
DELISTED
CVENT, INC.
CVT
| $13K | 0.01% |
418
+200
| +92% | +$6.22K |
|
|
CBMX
1593
DELISTED
CombiMatrix Corporation
CBMX
| $13K | 0.01% |
4,775
+1,294
| +37% | +$3.52K |
|
|
OSIR
1594
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $13K | 0.01% |
2,591
-10,985
| -81% | -$55.1K |
|
1595
Artesian Resources
ARTNA
$342M
| $12K | 0.01% |
403
-500
| -55% | -$14.9K |
|
1596
ASML
ASML
$312B
| $12K | 0.01% |
+108
| New | +$12K |
|
|
DBVT
1597
DBV Technologies
DBVT
$260M
| $12K | 0.01% |
32
-50
| -61% | -$18.8K |
|
1598
D.R. Horton
DHI
$52.5B
| $12K | 0.01% |
400
-3,800
| -90% | -$114K |
|
1599
Essex Property Trust
ESS
$17B
| $12K | 0.01% |
55
-100
| -65% | -$21.8K |
|
1600
Fortress Biotech
FBIO
$115M
| $12K | 0.01% |
276
-203
| -42% | -$8.83K |
|