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 | 13.79% |
| 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 | |
|---|---|---|---|---|---|---|
1601
FS KKR Capital
FSK
$4.99B
| $14K | 0.01% |
+375
| New | +$14K |
|
1602
ImmunityBio
IBRX
$2.45B
| $14K | 0.01% |
2,200
+1,500
| +214% | +$9.55K |
|
1603
Illumina
ILMN
$15.3B
| $14K | 0.01% |
103
-103
| -50% | -$14K |
|
1604
LifeVantage
LFVN
$149M
| $14K | 0.01% |
1,006
-6,745
| -87% | -$93.9K |
|
1605
Magna International
MGA
$13.2B
| $14K | 0.01% |
410
-1,200
| -75% | -$41K |
|
1606
Vail Resorts
MTN
$5.48B
| $14K | 0.01% |
100
-200
| -67% | -$28K |
|
1607
NBT Bancorp
NBTB
$2.29B
| $14K | 0.01% |
484
-500
| -51% | -$14.5K |
|
1608
Pro-Dex
PDEX
$115M
| $14K | 0.01% |
+2,540
| New | +$14K |
|
1609
RB Global
RBA
$22B
| $14K | 0.01% |
400
-700
| -64% | -$24.5K |
|
1610
Radcom
RDCM
$230M
| $14K | 0.01% |
+1,163
| New | +$14K |
|
1611
RPC Inc
RES
$1.03B
| $14K | 0.01% |
900
-800
| -47% | -$12.4K |
|
1612
Waters Corp
WAT
$18B
| $14K | 0.01% |
100
-200
| -67% | -$28K |
|
1613
W.P. Carey
WPC
$15B
| $14K | 0.01% |
+204
| New | +$14K |
|
1614
Watsco
WSO
$16.1B
| $14K | 0.01% |
100
-1,600
| -94% | -$224K |
|
|
ENLC
1615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | 0.01% |
+850
| New | +$14K |
|
|
EGIO
1616
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14K | 0.01% |
235
+213
| +968% | +$12.7K |
|
|
CAJ
1617
DELISTED
Canon, Inc.
CAJ
| $14K | 0.01% |
480
-1,200
| -71% | -$35K |
|
|
BCOM
1618
DELISTED
B Communications Ltd
BCOM
| $14K | 0.01% |
+601
| New | +$14K |
|
|
BLMT
1619
DELISTED
BSB Bancorp, Inc.
BLMT
| $14K | 0.01% |
623
-402
| -39% | -$9.03K |
|
|
ATHN
1620
DELISTED
Athenahealth, Inc.
ATHN
| $14K | 0.01% |
+100
| New | +$14K |
|
|
EVEP
1621
DELISTED
EV Energy Partners, L.P.
EVEP
| $14K | 0.01% |
+5,915
| New | +$14K |
|
|
DFT
1622
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14K | 0.01% |
300
-100
| -25% | -$4.67K |
|
|
AMRI
1623
DELISTED
Albany Molecular Research Inc
AMRI
| $14K | 0.01% |
1,068
-4,300
| -80% | -$56.4K |
|
|
HW
1624
DELISTED
Headwaters Inc
HW
| $14K | 0.01% |
773
-11,700
| -94% | -$212K |
|
|
SDR
1625
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $14K | 0.01% |
8,138
+4,900
| +151% | +$8.43K |
|