AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
+$498K |
| 2 |
GK
G&K Services Inc
GK
|
+$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
AngioDynamics
ANGO
|
+$277K |
Sector Composition
| 1 | Industrials | 15.28% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1701
Precision Drilling
PDS
$759M
| $24K | 0.01% |
+217
| New | +$24K |
|
1702
Vale
VALE
$45.4B
| $24K | 0.01% |
+3,200
| New | +$24K |
|
|
LSXMK
1703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24K | 0.01% |
919
-525
| -36% | -$13.7K |
|
|
SYKE
1704
DELISTED
SYKES Enterprises Inc
SYKE
| $24K | 0.01% |
847
-2,194
| -72% | -$62.2K |
|
|
FWP
1705
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $24K | 0.01% |
229
+154
| +205% | +$16.1K |
|
|
APU
1706
DELISTED
AmeriGas Partners, L.P.
APU
| $24K | 0.01% |
500
-400
| -44% | -$19.2K |
|
|
AKAO
1707
DELISTED
Achaogen, Inc.
AKAO
| $24K | 0.01% |
+1,863
| New | +$24K |
|
1708
Apple Hospitality REIT
APLE
$2.97B
| $23K | 0.01% |
1,155
-800
| -41% | -$15.9K |
|
1709
HSBC
HSBC
$239B
| $23K | 0.01% |
646
-100
| -13% | -$3.56K |
|
1710
Live Nation Entertainment
LYV
$40.4B
| $23K | 0.01% |
846
+200
| +31% | +$5.44K |
|
1711
Marten Transport
MRTN
$949M
| $23K | 0.01% |
+2,520
| New | +$23K |
|
1712
Teladoc Health
TDOC
$1.37B
| $23K | 0.01% |
1,409
+1,100
| +356% | +$18K |
|
1713
Toyota
TM
$258B
| $23K | 0.01% |
+200
| New | +$23K |
|
1714
VirnetX
VHC
$74.6M
| $23K | 0.01% |
+515
| New | +$23K |
|
1715
Weibo
WB
$2.92B
| $23K | 0.01% |
570
+480
| +533% | +$19.4K |
|
1716
WPP
WPP
$5.87B
| $23K | 0.01% |
+209
| New | +$23K |
|
1717
Wolverine World Wide
WWW
$2.51B
| $23K | 0.01% |
1,029
-2,156
| -68% | -$48.2K |
|
|
EGN
1718
DELISTED
Energen
EGN
| $23K | 0.01% |
400
-100
| -20% | -$5.75K |
|
|
WG
1719
DELISTED
Willbros Group
WG
| $23K | 0.01% |
+7,233
| New | +$23K |
|
|
YHOO
1720
DELISTED
Yahoo Inc
YHOO
| $23K | 0.01% |
+600
| New | +$23K |
|
1721
Black Stone Minerals
BSM
$2.61B
| $22K | 0.01% |
1,182
-300
| -20% | -$5.58K |
|
|
DQ
1722
Daqo New Energy
DQ
$1.77B
| $22K | 0.01% |
5,580
-6,080
| -52% | -$24K |
|
1723
Intel
INTC
$115B
| $22K | 0.01% |
600
-1,300
| -68% | -$47.7K |
|
1724
KB Financial Group
KB
$30.6B
| $22K | 0.01% |
+636
| New | +$22K |
|
|
MFA
1725
MFA Financial
MFA
$1.05B
| $22K | 0.01% |
725
-710
| -49% | -$21.5K |
|