AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$748K |
| 2 |
Synchronoss Technologies
SNCR
|
$178K |
| 3 |
Mercer International
MERC
|
$166K |
| 4 |
Gray Television
GTN
|
$149K |
| 5 |
AngioDynamics
ANGO
|
$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$902K |
| 2 |
Calavo Growers
CVGW
|
$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
$527K |
| 5 |
Trinseo
TSE
|
$520K |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Turning Point Brands
TPB
$1.78B
| $138K | 0.11% |
8,848
-24,597
| -74% | -$384K |
|
|
LGTY
152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $138K | 0.11% |
13,397
+2,311
| +21% | +$23.8K |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $138K | 0.11% |
4,500
-4,500
| -50% | -$138K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $138K | 0.11% |
2,099
-4,000
| -66% | -$263K |
|
155
Beazer Homes USA
BZH
$772M
| $137K | 0.11% |
11,319
-10,514
| -48% | -$127K |
|
|
CBPX
156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $137K | 0.11% |
5,573
-8,739
| -61% | -$215K |
|
157
Badger Meter
BMI
$5.4B
| $135K | 0.11% |
+3,661
| New | +$135K |
|
158
Kulicke & Soffa
KLIC
$1.97B
| $135K | 0.11% |
6,628
-2,100
| -24% | -$42.8K |
|
159
Nabors Industries
NBR
$551M
| $135K | 0.11% |
207
-287
| -58% | -$187K |
|
|
PRFT
160
DELISTED
Perficient Inc
PRFT
| $135K | 0.11% |
7,771
+6,529
| +526% | +$113K |
|
|
GHL
161
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | 0.11% |
4,596
-589
| -11% | -$17.3K |
|
162
FMC
FMC
$4.66B
| $133K | 0.11% |
2,198
+1,845
| +523% | +$112K |
|
163
MarineMax
HZO
$560M
| $133K | 0.11% |
+6,133
| New | +$133K |
|
164
Light & Wonder
LNW
$7.37B
| $133K | 0.11% |
5,623
-7,600
| -57% | -$180K |
|
165
Oneok
OKE
$46.8B
| $133K | 0.11% |
2,400
-900
| -27% | -$49.9K |
|
|
TBNK
166
DELISTED
Territorial Bancorp Inc.
TBNK
| $133K | 0.11% |
4,255
+408
| +11% | +$12.8K |
|
167
Applied Materials
AMAT
$126B
| $132K | 0.11% |
3,400
-6,100
| -64% | -$237K |
|
168
Broadwind
BWEN
$46.1M
| $132K | 0.11% |
15,820
-57,985
| -79% | -$484K |
|
169
Greif Class B
GEF.B
$2.49B
| $132K | 0.11% |
2,014
+903
| +81% | +$59.2K |
|
|
OMN
170
DELISTED
OMNOVA Solutions Inc.
OMN
| $132K | 0.11% |
13,344
+2,590
| +24% | +$25.6K |
|
171
Supernus Pharmaceuticals
SUPN
$2.55B
| $131K | 0.11% |
4,172
-4,998
| -55% | -$157K |
|
172
Bank of America
BAC
$375B
| $130K | 0.11% |
5,500
-6,100
| -53% | -$144K |
|
173
Casella Waste Systems
CWST
$6.07B
| $130K | 0.11% |
9,234
-14,376
| -61% | -$202K |
|
174
Idexx Laboratories
IDXX
$51.2B
| $130K | 0.11% |
841
+700
| +496% | +$108K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $130K | 0.11% |
4,689
+4,189
| +838% | +$116K |
|