AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.8M
(-6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| 1 |
Unifirst Corp
UNF
|
$276K |
| 2 |
Ambac
AMBC
|
$232K |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$231K |
| 4 |
J.M. Smucker
SJM
|
$229K |
| 5 |
Fresh Del Monte Produce
FDP
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.44M |
| 3 |
Tanger
SKT
|
$397K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$296K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$287K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.71% |
| 4 | Technology | 10.98% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $155K | 0.12% |
3,500
-2,500
| -42% | -$111K |
|
177
Caleres
CAL
$531M
| $154K | 0.11% |
6,378
-2,100
| -25% | -$50.7K |
|
178
Franklin Covey
FC
$244M
| $154K | 0.11% |
10,056
+4,243
| +73% | +$65K |
|
179
Foster
FSTR
$281M
| $154K | 0.11% |
+14,097
| New | +$154K |
|
180
Premier
PINC
$2.13B
| $154K | 0.11% |
4,700
+1,600
| +52% | +$52.4K |
|
|
HALL
181
DELISTED
Hallmark Financial Services, Inc.
HALL
| $154K | 0.11% |
1,331
-1,113
| -46% | -$129K |
|
182
Mercantile Bank Corp
MBWM
$791M
| $153K | 0.11% |
6,433
+4,895
| +318% | +$116K |
|
183
Boston Scientific
BSX
$159B
| $152K | 0.11% |
6,500
+3,900
| +150% | +$91.2K |
|
184
KNOT Offshore Partners
KNOP
$283M
| $152K | 0.11% |
8,177
+3,208
| +65% | +$59.6K |
|
|
FIG
185
DELISTED
Fortress Investment Group Llc
FIG
| $152K | 0.11% |
34,401
+30,500
| +782% | +$135K |
|
186
SpartanNash
SPTN
$908M
| $151K | 0.11% |
4,944
+1,900
| +62% | +$58K |
|
|
JE
187
DELISTED
Just Energy Group Inc
JE
| $151K | 0.11% |
753
+363
| +93% | +$72.8K |
|
|
SRLP
188
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $150K | 0.11% |
6,210
+1,618
| +35% | +$39.1K |
|
|
XXIA
189
DELISTED
Ixia
XXIA
| $150K | 0.11% |
15,235
-10,115
| -40% | -$99.6K |
|
190
Universal Logistics Holdings
ULH
$673M
| $149K | 0.11% |
11,581
+6,821
| +143% | +$87.8K |
|
|
AHGP
191
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $149K | 0.11% |
7,065
-13,512
| -66% | -$285K |
|
192
Danaos Corp
DAC
$1.75B
| $148K | 0.11% |
3,879
-875
| -18% | -$33.4K |
|
193
Dawson Geophysical
DWSN
$50M
| $148K | 0.11% |
19,039
+17,497
| +1,135% | +$136K |
|
194
NRG Energy
NRG
$28.6B
| $148K | 0.11% |
+9,848
| New | +$148K |
|
195
Stoneridge
SRI
$226M
| $148K | 0.11% |
9,923
+6,521
| +192% | +$97.3K |
|
|
B
196
DELISTED
Barnes Group Inc.
B
| $148K | 0.11% |
4,478
-3,801
| -46% | -$126K |
|
197
Boyd Gaming
BYD
$6.93B
| $147K | 0.11% |
8,000
-1,200
| -13% | -$22.1K |
|
198
Core Molding Technologies
CMT
$169M
| $147K | 0.11% |
10,757
-9,419
| -47% | -$129K |
|
|
SDLP
199
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $147K | 0.11% |
2,739
-246
| -8% | -$13.2K |
|
200
ANI Pharmaceuticals
ANIP
$2.07B
| $146K | 0.11% |
2,621
-200
| -7% | -$11.1K |
|