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 | |
|---|---|---|---|---|---|---|
1626
Hercules Capital
HTGC
$3.53B
| $11K | 0.01% |
+795
| New | +$11K |
|
1627
Itaú Unibanco
ITUB
$76B
| $11K | 0.01% |
+2,290
| New | +$11K |
|
1628
Lakeland Financial Corp
LKFN
$1.74B
| $11K | 0.01% |
+301
| New | +$11K |
|
|
MGIC
1629
Magic Software Enterprises
MGIC
$982M
| $11K | 0.01% |
+1,500
| New | +$11K |
|
1630
ArcelorMittal
MT
$25.7B
| $11K | 0.01% |
+582
| New | +$11K |
|
1631
McEwen Inc.
MUX
$734M
| $11K | 0.01% |
310
-540
| -64% | -$19.2K |
|
1632
PBF Energy
PBF
$3.29B
| $11K | 0.01% |
506
-2,200
| -81% | -$47.8K |
|
1633
Teledyne Technologies
TDY
$25.5B
| $11K | 0.01% |
100
-400
| -80% | -$44K |
|
1634
United Fire Group
UFCS
$789M
| $11K | 0.01% |
258
-100
| -28% | -$4.26K |
|
1635
WEX
WEX
$5.91B
| $11K | 0.01% |
100
-600
| -86% | -$66K |
|
|
BOCH
1636
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11K | 0.01% |
1,500
-5,633
| -79% | -$41.3K |
|
|
FWP
1637
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $11K | 0.01% |
75
-57
| -43% | -$8.36K |
|
|
NDRO
1638
DELISTED
Enduro Royalty Trust
NDRO
| $11K | 0.01% |
3,040
-1,123
| -27% | -$4.06K |
|
1639
Cellectar Biosciences
CLRB
$16.9M
| $10K | 0.01% |
+1
| New | +$10K |
|
1640
Cimpress
CMPR
$1.55B
| $10K | 0.01% |
100
| – | – |
|
1641
CyberArk
CYBR
$23.6B
| $10K | 0.01% |
200
-300
| -60% | -$15K |
|
1642
Diamond Hill
DHIL
$386M
| $10K | 0.01% |
+52
| New | +$10K |
|
1643
DTE Energy
DTE
$28B
| $10K | 0.01% |
+120
| New | +$10K |
|
1644
First Commonwealth Financial
FCF
$1.86B
| $10K | 0.01% |
1,034
-600
| -37% | -$5.8K |
|
1645
Fiserv
FI
$74.2B
| $10K | 0.01% |
+200
| New | +$10K |
|
1646
GoPro
GPRO
$264M
| $10K | 0.01% |
+600
| New | +$10K |
|
1647
Keysight
KEYS
$29.1B
| $10K | 0.01% |
300
-400
| -57% | -$13.3K |
|
1648
McCormick & Company Non-Voting
MKC
$18.8B
| $10K | 0.01% |
200
-200
| -50% | -$10K |
|
1649
Neurocrine Biosciences
NBIX
$14.3B
| $10K | 0.01% |
200
-200
| -50% | -$10K |
|
1650
Insperity
NSP
$2B
| $10K | 0.01% |
264
-5,600
| -95% | -$212K |
|