AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+62%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
754
Increased
901
Reduced
494
Closed
529
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 | 15.32% |
| 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 | |
|---|---|---|---|---|---|---|
151
Broadwind
BWEN
$47M
| $299K | 0.12% |
73,805
+40,005
| +118% | +$162K |
|
|
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $299K | 0.12% |
22,758
+20,310
| +830% | +$267K |
|
|
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
| $299K | 0.12% |
35,053
-14,416
| -29% | -$123K |
|
154
TechnipFMC
FTI
$15.7B
| $298K | 0.12% |
8,387
+5,287
| +171% | +$188K |
|
155
CarParts.com
PRTS
$62.9M
| $298K | 0.12% |
84,642
+25,264
| +43% | +$88.9K |
|
156
Toro Company
TTC
$7.95B
| $298K | 0.12% |
+5,328
| New | +$298K |
|
|
KMG
157
DELISTED
KMG Chemicals Inc
KMG
| $295K | 0.12% |
7,588
+2,071
| +38% | +$80.5K |
|
158
CommScope
COMM
$3.57B
| $294K | 0.12% |
7,908
+6,608
| +508% | +$246K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.12% |
2,400
+1,200
| +100% | +$147K |
|
160
Casella Waste Systems
CWST
$6.07B
| $293K | 0.12% |
23,610
+5,800
| +33% | +$72K |
|
|
SUNS
161
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $293K | 0.12% |
17,851
+16,089
| +913% | +$264K |
|
162
Evertec
EVTC
$2.2B
| $292K | 0.12% |
16,440
+4,588
| +39% | +$81.5K |
|
163
Rogers Corp
ROG
$1.39B
| $292K | 0.12% |
3,800
+100
| +3% | +$7.68K |
|
164
Celanese
CE
$4.89B
| $291K | 0.12% |
3,700
+2,200
| +147% | +$173K |
|
165
Ferrari
RACE
$88.2B
| $291K | 0.12% |
5,000
+4,800
| +2,400% | +$279K |
|
166
Beazer Homes USA
BZH
$738M
| $290K | 0.12% |
21,833
+11,718
| +116% | +$156K |
|
|
NWLI
167
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $289K | 0.12% |
930
+276
| +42% | +$85.8K |
|
168
PENN Entertainment
PENN
$2.86B
| $288K | 0.12% |
20,880
+2,201
| +12% | +$30.4K |
|
|
NEFF
169
DELISTED
Neff Corporation
NEFF
| $288K | 0.12% |
20,459
+3,644
| +22% | +$51.3K |
|
|
UCP
170
DELISTED
UCP, Inc.
UCP
| $288K | 0.12% |
+23,865
| New | +$288K |
|
|
GMLP
171
DELISTED
Golar LNG Partners LP
GMLP
| $285K | 0.12% |
11,836
+2,364
| +25% | +$56.9K |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $280K | 0.12% |
4,983
+3,100
| +165% | +$174K |
|
173
Assertio
ASRT
$78M
| $279K | 0.11% |
15,500
+5,800
| +60% | +$104K |
|
174
Avanos Medical
AVNS
$573M
| $279K | 0.11% |
7,558
+521
| +7% | +$19.2K |
|
175
Synaptics
SYNA
$2.62B
| $279K | 0.11% |
5,200
+2,200
| +73% | +$118K |
|