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 | |
|---|---|---|---|---|---|---|
|
FUEL
1801
DELISTED
Rocket Fuel Inc.
FUEL
| $18K | 0.01% |
10,540
-25,237
| -71% | -$43.1K |
|
|
NCIT
1802
DELISTED
NCI, Inc.
NCIT
| $18K | 0.01% |
1,281
-4,614
| -78% | -$64.8K |
|
|
GG
1803
DELISTED
Goldcorp Inc
GG
| $18K | 0.01% |
1,311
-400
| -23% | -$5.49K |
|
|
BFS
1804
Saul Centers
BFS
$789M
| $17K | 0.01% |
254
-100
| -28% | -$6.69K |
|
1805
Carter's
CRI
$1.1B
| $17K | 0.01% |
+194
| New | +$17K |
|
1806
e.l.f. Beauty
ELF
$7.82B
| $17K | 0.01% |
+600
| New | +$17K |
|
1807
Emerson Electric
EMR
$77.5B
| $17K | 0.01% |
+300
| New | +$17K |
|
1808
First Commonwealth Financial
FCF
$1.85B
| $17K | 0.01% |
1,234
+200
| +19% | +$2.76K |
|
1809
FMC
FMC
$4.77B
| $17K | 0.01% |
+353
| New | +$17K |
|
1810
Genpact
G
$7.56B
| $17K | 0.01% |
700
| – | – |
|
1811
HEICO
HEI
$44.7B
| $17K | 0.01% |
+549
| New | +$17K |
|
1812
Heritage Commerce
HTBK
$633M
| $17K | 0.01% |
1,172
-1,684
| -59% | -$24.4K |
|
1813
Idexx Laboratories
IDXX
$51.6B
| $17K | 0.01% |
141
-2,159
| -94% | -$260K |
|
|
MVO
1814
MV Oil Trust
MVO
$69.7M
| $17K | 0.01% |
2,800
+1,900
| +211% | +$11.5K |
|
1815
OGE Energy
OGE
$8.91B
| $17K | 0.01% |
496
-304
| -38% | -$10.4K |
|
1816
Plexus
PLXS
$3.81B
| $17K | 0.01% |
321
-2,279
| -88% | -$121K |
|
1817
Televisa
TV
$1.48B
| $17K | 0.01% |
+800
| New | +$17K |
|
1818
Vivani Medical
VANI
$71.7M
| $17K | 0.01% |
363
+342
| +1,629% | +$16K |
|
1819
Woori Financial
WF
$13.5B
| $17K | 0.01% |
537
+337
| +169% | +$10.7K |
|
|
WSR
1820
Whitestone REIT
WSR
$669M
| $17K | 0.01% |
1,155
-400
| -26% | -$5.89K |
|
1821
Zions Bancorporation
ZION
$8.6B
| $17K | 0.01% |
400
-500
| -56% | -$21.3K |
|
|
NBSE
1822
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $17K | 0.01% |
28
+12
| +75% | +$7.29K |
|
|
NH
1823
DELISTED
NantHealth, Inc
NH
| $17K | 0.01% |
113
+46
| +69% | +$6.92K |
|
|
ENIA
1824
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17K | 0.01% |
2,048
-152
| -7% | -$1.26K |
|
|
MMAC
1825
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $17K | 0.01% |
900
-400
| -31% | -$7.56K |
|