AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Return
23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$748K |
| 2 |
Synchronoss Technologies
SNCR
|
$178K |
| 3 |
Mercer International
MERC
|
$166K |
| 4 |
Gray Television
GTN
|
$149K |
| 5 |
AngioDynamics
ANGO
|
$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$902K |
| 2 |
Calavo Growers
CVGW
|
$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
$527K |
| 5 |
Trinseo
TSE
|
$520K |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $130K | 0.11% |
2,000
+300
| +18% | +$19.5K |
|
|
KEM
177
DELISTED
KEMET Corporation
KEM
| $130K | 0.11% |
10,792
-43,757
| -80% | -$527K |
|
178
Argan
AGX
$3.24B
| $129K | 0.11% |
1,957
-2,902
| -60% | -$191K |
|
179
Radian Group
RDN
$4.79B
| $129K | 0.11% |
7,204
-4,571
| -39% | -$81.9K |
|
|
DCP
180
DELISTED
DCP Midstream, LP
DCP
| $129K | 0.11% |
3,276
-2,600
| -44% | -$102K |
|
|
ARC
181
DELISTED
ARC Document Solutions, Inc.
ARC
| $129K | 0.11% |
37,469
-22,577
| -38% | -$77.7K |
|
|
PGEM
182
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $129K | 0.11% |
6,524
-2,471
| -27% | -$48.9K |
|
183
Meta Platforms (Facebook)
META
$1.88T
| $128K | 0.11% |
900
-500
| -36% | -$71.1K |
|
184
NACCO Industries
NC
$296M
| $127K | 0.1% |
7,962
-1,650
| -17% | -$26.3K |
|
185
TransUnion
TRU
$17.3B
| $127K | 0.1% |
3,300
-300
| -8% | -$11.5K |
|
|
FFNW
186
DELISTED
First Financial Northwest, Inc
FFNW
| $127K | 0.1% |
7,214
+821
| +13% | +$14.5K |
|
|
AXE
187
DELISTED
Anixter International Inc
AXE
| $127K | 0.1% |
1,600
+800
| +100% | +$63.5K |
|
188
Century Casinos
CNTY
$83.5M
| $126K | 0.1% |
16,657
-5,327
| -24% | -$40.3K |
|
|
KG
189
Kestrel Group, Ltd.
KG
$201M
| $126K | 0.1% |
449
-239
| -35% | -$67.1K |
|
|
SUNS
190
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $126K | 0.1% |
6,999
-10,852
| -61% | -$195K |
|
191
Akamai
AKAM
$11.1B
| $125K | 0.1% |
2,100
-1,300
| -38% | -$77.4K |
|
192
Cooper-Standard Automotive
CPS
$689M
| $125K | 0.1% |
1,131
-2,700
| -70% | -$298K |
|
193
Ceragon Networks
CRNT
$181M
| $125K | 0.1% |
38,128
-56,019
| -60% | -$184K |
|
194
HCA Healthcare
HCA
$96.3B
| $125K | 0.1% |
1,400
-2,300
| -62% | -$205K |
|
195
Stride
LRN
$7.08B
| $125K | 0.1% |
6,541
+5,657
| +640% | +$108K |
|
|
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | 0.1% |
+5,248
| New | +$125K |
|
|
RRTS
197
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $125K | 0.1% |
727
+351
| +93% | +$60.4K |
|
|
FSAM
198
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $125K | 0.1% |
27,186
-36,852
| -58% | -$169K |
|
199
Applied Industrial Technologies
AIT
$10.1B
| $124K | 0.1% |
2,002
-3,800
| -65% | -$235K |
|
200
Boeing
BA
$174B
| $124K | 0.1% |
700
-300
| -30% | -$53.1K |
|