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 | |
|---|---|---|---|---|---|---|
|
TUP
1751
DELISTED
Tupperware Brands Corporation
TUP
| $21K | 0.01% |
+400
| New | +$21K |
|
|
STB
1752
DELISTED
Student Transportation Inc
STB
| $21K | 0.01% |
+3,709
| New | +$21K |
|
|
PTX
1753
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $21K | 0.01% |
+11,026
| New | +$21K |
|
|
STL
1754
DELISTED
Sterling Bancorp
STL
| $21K | 0.01% |
901
-1,213
| -57% | -$28.3K |
|
1755
SemiLEDS
LEDS
$16.2M
| $20K | 0.01% |
+5,601
| New | +$20K |
|
1756
Omnicell
OMCL
$1.53B
| $20K | 0.01% |
+593
| New | +$20K |
|
1757
Radiant Logistics
RLGT
$309M
| $20K | 0.01% |
5,184
-51,644
| -91% | -$199K |
|
1758
Sociedad Química y Minera de Chile
SQM
$12.2B
| $20K | 0.01% |
+700
| New | +$20K |
|
1759
EQT Corp
EQT
$31.8B
| $20K | 0.01% |
+551
| New | +$20K |
|
1760
Flushing Financial
FFIC
$477M
| $20K | 0.01% |
681
+581
| +581% | +$17.1K |
|
1761
GSI Technology
GSIT
$96.6M
| $20K | 0.01% |
+3,162
| New | +$20K |
|
1762
Kinsale Capital Group
KNSL
$10.2B
| $20K | 0.01% |
+600
| New | +$20K |
|
1763
Bio-Techne
TECH
$8.28B
| $20K | 0.01% |
760
-2,000
| -72% | -$52.6K |
|
1764
Tenax Therapeutics
TENX
$28M
| – | – |
0
| – | – |
|
1765
VolitionRX
VNRX
$67.5M
| $20K | 0.01% |
4,400
+2,700
| +159% | +$12.3K |
|
|
ENLC
1766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20K | 0.01% |
1,050
-300
| -22% | -$5.71K |
|
|
ANFI
1767
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $20K | 0.01% |
3,200
+2,000
| +167% | +$12.5K |
|
|
GBNK
1768
DELISTED
Guaranty Bancorp
GBNK
| $20K | 0.01% |
843
+400
| +90% | +$9.49K |
|
|
CMO
1769
DELISTED
Capstead Mortgage Corp.
CMO
| $20K | 0.01% |
2,000
-3,800
| -66% | -$38K |
|
1770
Align Technology
ALGN
$9.85B
| $19K | 0.01% |
200
-300
| -60% | -$28.5K |
|
1771
CubeSmart
CUBE
$9.49B
| $19K | 0.01% |
700
+600
| +600% | +$16.3K |
|
1772
IAC Inc
IAC
$2.95B
| $19K | 0.01% |
1,679
-559
| -25% | -$6.33K |
|
1773
KeyCorp
KEY
$21B
| $19K | 0.01% |
1,052
-4,800
| -82% | -$86.7K |
|
1774
Open Text
OTEX
$8.96B
| $19K | 0.01% |
600
-800
| -57% | -$25.3K |
|
1775
PPL Corp
PPL
$26.6B
| $19K | 0.01% |
+560
| New | +$19K |
|