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 | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
|
MPG
151
DELISTED
Metaldyne Performance Group Inc.
MPG
| $167K | 0.12% |
12,181
-1,700
| -12% | -$23.3K |
|
152
Electromed
ELMD
$204M
| $166K | 0.12% |
43,009
+10,527
| +32% | +$40.6K |
|
153
Northrim BanCorp
NRIM
$502M
| $165K | 0.12% |
6,280
+3,327
| +113% | +$87.4K |
|
154
Thermon Group Holdings
THR
$845M
| $165K | 0.12% |
+8,566
| New | +$165K |
|
155
Peapack-Gladstone Financial
PGC
$510M
| $164K | 0.12% |
8,835
-7,941
| -47% | -$147K |
|
|
INN
156
Summit Hotel Properties
INN
$614M
| $163K | 0.12% |
12,294
+6,994
| +132% | +$92.7K |
|
157
OFS Capital
OFS
$117M
| $163K | 0.12% |
12,684
+4,255
| +50% | +$54.7K |
|
|
HSKA
158
DELISTED
Heska Corp
HSKA
| $163K | 0.12% |
4,396
+3,900
| +786% | +$145K |
|
159
Myriad Genetics
MYGN
$615M
| $162K | 0.12% |
5,300
+2,400
| +83% | +$73.4K |
|
|
PFSW
160
DELISTED
PFSweb, Inc.
PFSW
| $162K | 0.12% |
17,066
+13,900
| +439% | +$132K |
|
161
Morgan Stanley
MS
$236B
| $161K | 0.12% |
6,200
+3,100
| +100% | +$80.5K |
|
162
FTI Consulting
FCN
$5.46B
| $159K | 0.12% |
3,900
+2,300
| +144% | +$93.8K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $159K | 0.12% |
948
-800
| -46% | -$134K |
|
|
BRSS
164
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $159K | 0.12% |
5,843
+1,600
| +38% | +$43.5K |
|
165
Gilead Sciences
GILD
$143B
| $158K | 0.12% |
1,900
-1,200
| -39% | -$99.8K |
|
166
Lowe's Companies
LOW
$151B
| $158K | 0.12% |
2,000
+1,600
| +400% | +$126K |
|
|
LCI
167
DELISTED
Lannett Company, Inc.
LCI
| $158K | 0.12% |
1,664
+200
| +14% | +$19K |
|
|
CALL
168
DELISTED
magicJack VocalTec Ltd
CALL
| $158K | 0.12% |
25,083
+13,313
| +113% | +$83.9K |
|
169
Bloomin' Brands
BLMN
$605M
| $157K | 0.12% |
8,800
+6,900
| +363% | +$123K |
|
170
eBay
EBAY
$42.3B
| $157K | 0.12% |
6,700
-2,700
| -29% | -$63.3K |
|
171
LeMaitre Vascular
LMAT
$2.21B
| $157K | 0.12% |
10,969
-6,094
| -36% | -$87.2K |
|
|
HEP
172
DELISTED
Holly Energy Partners, L.P.
HEP
| $157K | 0.12% |
4,534
-4,148
| -48% | -$144K |
|
173
Host Hotels & Resorts
HST
$12B
| $156K | 0.12% |
9,600
+4,600
| +92% | +$74.8K |
|
|
AAMI
174
Acadian Asset Management Inc.
AAMI
$1.59B
| $156K | 0.12% |
11,680
+9,600
| +462% | +$128K |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $156K | 0.12% |
2,500
-1,400
| -36% | -$87.4K |
|