AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,400
New
397
Increased
732
Reduced
755
Closed
439
Top Buys
| 1 |
Best Buy
BBY
|
$473K |
| 2 |
Conagra Brands
CAG
|
$466K |
| 3 |
GK
G&K Services Inc
GK
|
$428K |
| 4 |
Ennis
EBF
|
$419K |
| 5 |
Calavo Growers
CVGW
|
$386K |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$319K |
| 2 |
Unifirst Corp
UNF
|
$276K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$274K |
| 4 |
J.M. Smucker
SJM
|
$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$231K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $191K | 0.13% |
11,100
+4,600
| +71% | +$79.2K |
|
|
DTLK
177
DELISTED
Datalink Corp
DTLK
| $191K | 0.13% |
18,034
-8,789
| -33% | -$93.1K |
|
178
Regal Rexnord
RRX
$9.66B
| $190K | 0.13% |
3,200
-200
| -6% | -$11.9K |
|
179
Steel Dynamics
STLD
$19.8B
| $190K | 0.13% |
7,599
+1,900
| +33% | +$47.5K |
|
180
Clearway Energy Class A
CWEN.A
$3.2B
| $189K | 0.13% |
11,584
-1,000
| -8% | -$16.3K |
|
181
Synchronoss Technologies
SNCR
$61.8M
| $189K | 0.13% |
511
-189
| -27% | -$69.9K |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $189K | 0.13% |
2,600
+2,000
| +333% | +$145K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $188K | 0.13% |
1,800
+800
| +80% | +$83.6K |
|
184
RadNet
RDNT
$5.49B
| $187K | 0.12% |
25,313
+7,031
| +38% | +$51.9K |
|
|
CCXI
185
DELISTED
ChemoCentryx, Inc.
CCXI
| $187K | 0.12% |
31,040
+20,441
| +193% | +$123K |
|
186
IQVIA
IQV
$31.9B
| $186K | 0.12% |
2,300
-400
| -15% | -$32.3K |
|
|
GMLP
187
DELISTED
Golar LNG Partners LP
GMLP
| $186K | 0.12% |
9,472
+2,672
| +39% | +$52.5K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $185K | 0.12% |
1,605
+500
| +45% | +$57.6K |
|
|
MENT
189
DELISTED
Mentor Graphics Corp
MENT
| $185K | 0.12% |
7,000
+1,600
| +30% | +$42.3K |
|
|
ELNK
190
DELISTED
EarthLink Holdings Corp.
ELNK
| $185K | 0.12% |
29,761
-630
| -2% | -$3.92K |
|
|
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
| $184K | 0.12% |
7,964
-1,200
| -13% | -$27.7K |
|
192
Amgen
AMGN
$153B
| $183K | 0.12% |
1,100
| – | – |
|
193
Casella Waste Systems
CWST
$6.01B
| $183K | 0.12% |
17,810
+3,977
| +29% | +$40.9K |
|
194
LCI Industries
LCII
$2.57B
| $183K | 0.12% |
1,869
+800
| +75% | +$78.3K |
|
195
Evercore
EVR
$12.3B
| $182K | 0.12% |
3,527
+1,100
| +45% | +$56.8K |
|
|
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $182K | 0.12% |
3,747
-900
| -19% | -$43.7K |
|
|
FRAN
197
DELISTED
Francesca's Holdings Corporation
FRAN
| $182K | 0.12% |
982
+507
| +107% | +$94K |
|
|
BID
198
DELISTED
Sotheby's
BID
| $182K | 0.12% |
+4,800
| New | +$182K |
|
199
Titan Pharmaceuticals
TTNP
$5.63M
| $181K | 0.12% |
+9
| New | +$181K |
|
200
Bank of America
BAC
$369B
| $180K | 0.12% |
11,500
+1,800
| +19% | +$28.2K |
|