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 | 13.82% |
| 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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14.2B
| $204K | 0.14% |
4,848
+2,567
| +113% | +$108K |
|
152
Upbound Group
UPBD
$1.47B
| $204K | 0.14% |
16,100
+1,400
| +10% | +$17.7K |
|
|
BSTC
153
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $204K | 0.14% |
4,456
-759
| -15% | -$34.7K |
|
|
AAN.A
154
DELISTED
AARON'S INC CL-A
AAN.A
| $203K | 0.14% |
8,000
+6,600
| +471% | +$167K |
|
155
Teleflex
TFX
$5.78B
| $202K | 0.13% |
1,200
+500
| +71% | +$84.2K |
|
156
ODP
ODP
$668M
| $201K | 0.13% |
+5,622
| New | +$201K |
|
157
Lexicon Pharmaceuticals
LXRX
$396M
| $200K | 0.13% |
11,095
-2,700
| -20% | -$48.7K |
|
158
McKesson
MCK
$85.5B
| $200K | 0.13% |
1,200
+700
| +140% | +$117K |
|
|
ESV
159
DELISTED
Ensco Rowan plc
ESV
| $200K | 0.13% |
5,871
+4,849
| +474% | +$165K |
|
160
Evertec
EVTC
$2.21B
| $199K | 0.13% |
11,852
+2,652
| +29% | +$44.5K |
|
161
Trinseo
TSE
$88.1M
| $199K | 0.13% |
3,512
-1,200
| -25% | -$68K |
|
|
DX
162
Dynex Capital
DX
$1.68B
| $198K | 0.13% |
8,899
+4,185
| +89% | +$93.1K |
|
|
HZN
163
DELISTED
Horizon Global Corporation
HZN
| $198K | 0.13% |
9,916
+4,300
| +77% | +$85.9K |
|
164
Emcor
EME
$28B
| $197K | 0.13% |
3,300
+2,200
| +200% | +$131K |
|
165
Lumen
LUMN
$4.87B
| $197K | 0.13% |
7,200
+1,000
| +16% | +$27.4K |
|
|
WEB
166
DELISTED
Web.com Group, Inc.
WEB
| $197K | 0.13% |
11,424
+601
| +6% | +$10.4K |
|
167
Allison Transmission
ALSN
$7.53B
| $195K | 0.13% |
6,813
+800
| +13% | +$22.9K |
|
168
CarParts.com
PRTS
$60.1M
| $195K | 0.13% |
59,378
+38,466
| +184% | +$126K |
|
|
LCI
169
DELISTED
Lannett Company, Inc.
LCI
| $195K | 0.13% |
1,839
+175
| +11% | +$18.6K |
|
170
REX American Resources
REX
$1.02B
| $194K | 0.13% |
+6,861
| New | +$194K |
|
171
Timken Company
TKR
$5.42B
| $194K | 0.13% |
5,527
+3,000
| +119% | +$105K |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $194K | 0.13% |
4,350
+1,200
| +38% | +$53.5K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $194K | 0.13% |
4,500
+300
| +7% | +$12.9K |
|
|
CNR
174
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $193K | 0.13% |
13,208
+700
| +6% | +$10.2K |
|
|
ZIXI
175
DELISTED
Zix Corporation
ZIXI
| $192K | 0.13% |
46,780
-2,331
| -5% | -$9.57K |
|