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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $146K | 0.11% |
1,900
+500
| +36% | +$38.4K |
|
202
Oaktree Specialty Lending
OCSL
$1.23B
| $146K | 0.11% |
10,007
+9,267
| +1,252% | +$135K |
|
203
UGI
UGI
$7.43B
| $145K | 0.11% |
3,214
-4,300
| -57% | -$194K |
|
|
DLA
204
DELISTED
Delta Apparel Inc.
DLA
| $145K | 0.11% |
6,424
+633
| +11% | +$14.3K |
|
|
VIA
205
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $145K | 0.11% |
1,760
-1,486
| -46% | -$122K |
|
206
American Public Education
APEI
$571M
| $144K | 0.11% |
5,125
+800
| +18% | +$22.5K |
|
207
Encompass Health
EHC
$12.6B
| $144K | 0.11% |
4,651
+1,131
| +32% | +$35K |
|
208
TechnipFMC
FTI
$16B
| $144K | 0.11% |
7,258
-1,881
| -21% | -$37.3K |
|
209
Labcorp
LH
$23.2B
| $144K | 0.11% |
1,286
+465
| +57% | +$52.1K |
|
210
EnerSys
ENS
$3.89B
| $143K | 0.11% |
2,400
+500
| +26% | +$29.8K |
|
211
Evertec
EVTC
$2.21B
| $143K | 0.11% |
9,200
+4,200
| +84% | +$65.3K |
|
212
Lesaka Technologies
LSAK
$375M
| $143K | 0.11% |
14,299
+3,600
| +34% | +$36K |
|
|
PNK
213
DELISTED
Pinnacle Entertainment Inc.
PNK
| $143K | 0.11% |
12,900
+9,600
| +291% | +$106K |
|
214
Genesco
GCO
$360M
| $142K | 0.11% |
+2,202
| New | +$142K |
|
|
VWR
215
DELISTED
VWR Corporation
VWR
| $142K | 0.11% |
4,900
+2,600
| +113% | +$75.3K |
|
216
CorVel
CRVL
$4.39B
| $141K | 0.1% |
9,825
+6,474
| +193% | +$92.9K |
|
217
Spirit AeroSystems
SPR
$4.8B
| $141K | 0.1% |
3,289
-3,500
| -52% | -$150K |
|
218
CTS Corp
CTS
$1.25B
| $140K | 0.1% |
7,831
+5,200
| +198% | +$93K |
|
219
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $140K | 0.1% |
7,980
-8,480
| -52% | -$149K |
|
220
Steel Dynamics
STLD
$19.8B
| $140K | 0.1% |
5,699
+3,299
| +137% | +$81K |
|
|
RRTS
221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $140K | 0.1% |
751
+595
| +381% | +$111K |
|
222
Star Group
SGU
$395M
| $139K | 0.1% |
15,602
+5,723
| +58% | +$51K |
|
223
HUB Group
HUBG
$2.29B
| $138K | 0.1% |
7,200
+1,600
| +29% | +$30.7K |
|
224
Insight Enterprises
NSIT
$4.02B
| $138K | 0.1% |
5,300
+700
| +15% | +$18.2K |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $138K | 0.1% |
2,674
+1,600
| +149% | +$82.6K |
|