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
Cap. Flow
+$81M
Cap. Flow %
33.35%
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$817K
2
NNA
Navios Maritime Acquisition Corporation
NNA
$725K
3
ADM icon
Archer Daniels Midland
ADM
$607K
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$595K
5
SPTN icon
SpartanNash
SPTN
$535K

Top Sells

1
EBF icon
Ennis
EBF
$498K
2
GK
G&K Services Inc
GK
$286K
3
HMSY
HMS Holdings Corp.
HMSY
$279K
4
VRA icon
Vera Bradley
VRA
$278K
5
ANGO icon
AngioDynamics
ANGO
$277K

Sector Composition

1 Industrials 15.32%
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
FF icon
176
Future Fuel
FF
$173M
$277K 0.11%
19,959
+17,708
+787% +$246K
CAG icon
177
Conagra Brands
CAG
$9.23B
$276K 0.11%
6,984
-5,738
-45% -$227K
EXP icon
178
Eagle Materials
EXP
$7.86B
$276K 0.11%
2,800
+1,400
+100% +$138K
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
$275K 0.11%
+5,000
New +$275K
HCA icon
180
HCA Healthcare
HCA
$98.5B
$274K 0.11%
3,700
+1,700
+85% +$126K
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$274K 0.11%
5,497
-103
-2% -$5.13K
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
$274K 0.11%
129,480
+58,858
+83% +$125K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.11%
6,098
+3,811
+167% +$171K
MOH icon
184
Molina Healthcare
MOH
$9.47B
$271K 0.11%
4,998
+1,500
+43% +$81.3K
PCRX icon
185
Pacira BioSciences
PCRX
$1.19B
$271K 0.11%
8,400
+4,200
+100% +$136K
SALM
186
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$270K 0.11%
43,193
+18,264
+73% +$114K
HNH
187
DELISTED
Handy & Harman Holdings Ltd.
HNH
$270K 0.11%
10,576
+5,395
+104% +$138K
PRXL
188
DELISTED
Parexel International Corp
PRXL
$269K 0.11%
4,100
+1,800
+78% +$118K
CBM
189
DELISTED
Cambrex Corporation
CBM
$268K 0.11%
4,974
+2,900
+140% +$156K
EXEL icon
190
Exelixis
EXEL
$10.2B
$267K 0.11%
17,908
+1,555
+10% +$23.2K
KBAL
191
DELISTED
Kimball International
KBAL
$267K 0.11%
15,181
+12,548
+477% +$221K
CYH icon
192
Community Health Systems
CYH
$409M
$266K 0.11%
47,587
+36,181
+317% +$202K
FLO icon
193
Flowers Foods
FLO
$3.13B
$266K 0.11%
13,319
+10,069
+310% +$201K
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$266K 0.11%
+275
New +$266K
HUM icon
195
Humana
HUM
$37B
$265K 0.11%
1,300
+700
+117% +$143K
CVG
196
DELISTED
Convergys
CVG
$265K 0.11%
10,800
+8,000
+286% +$196K
ELOS
197
DELISTED
Syneron Medical Ltd
ELOS
$265K 0.11%
+31,499
New +$265K
WEB
198
DELISTED
Web.com Group, Inc.
WEB
$264K 0.11%
12,489
+1,065
+9% +$22.5K
PGNX
199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$264K 0.11%
30,513
+22,713
+291% +$197K
CLF icon
200
Cleveland-Cliffs
CLF
$5.63B
$263K 0.11%
31,263
+4,025
+15% +$33.9K
6 7
8
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