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 | |
|---|---|---|---|---|---|---|
201
Koppers
KOP
$569M
| $180K | 0.12% |
5,579
-900
| -14% | -$29K |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $179K | 0.12% |
4,700
+1,200
| +34% | +$45.7K |
|
203
Consumer Portfolio Services
CPSS
$172M
| $178K | 0.12% |
38,864
+7,424
| +24% | +$34K |
|
|
NSM
204
DELISTED
Nationstar Mortgage Holdings
NSM
| $178K | 0.12% |
12,012
+3,700
| +45% | +$54.8K |
|
|
AOI
205
DELISTED
Alliance One International, Inc.
AOI
| $177K | 0.12% |
+9,236
| New | +$177K |
|
206
Synaptics
SYNA
$2.7B
| $176K | 0.12% |
3,000
+1,000
| +50% | +$58.7K |
|
207
KNOT Offshore Partners
KNOP
$283M
| $175K | 0.12% |
8,377
+200
| +2% | +$4.18K |
|
208
ANI Pharmaceuticals
ANIP
$2.07B
| $174K | 0.12% |
2,621
| – | – |
|
209
Encompass Health
EHC
$12.6B
| $174K | 0.12% |
5,405
+754
| +16% | +$24.3K |
|
210
InterDigital
IDCC
$7.43B
| $174K | 0.12% |
+2,200
| New | +$174K |
|
211
AudioCodes
AUDC
$274M
| $173K | 0.12% |
32,468
+1,912
| +6% | +$10.2K |
|
212
Walmart
WMT
$801B
| $173K | 0.12% |
7,200
-600
| -8% | -$14.4K |
|
|
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
| $173K | 0.12% |
1,800
+400
| +29% | +$38.4K |
|
|
SCMP
214
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $173K | 0.12% |
14,084
-2,900
| -17% | -$35.6K |
|
|
RATE
215
DELISTED
Bankrate Inc
RATE
| $172K | 0.11% |
20,300
-6,300
| -24% | -$53.4K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $172K | 0.11% |
+3,400
| New | +$172K |
|
217
Franklin Covey
FC
$244M
| $170K | 0.11% |
9,556
-500
| -5% | -$8.9K |
|
218
Icon
ICLR
$13.6B
| $170K | 0.11% |
2,200
+800
| +57% | +$61.8K |
|
219
American Vanguard Corp
AVD
$159M
| $169K | 0.11% |
10,504
-3,000
| -22% | -$48.3K |
|
220
Shoe Carnival
SCVL
$673M
| $169K | 0.11% |
12,700
+11,376
| +859% | +$151K |
|
|
NCI
221
DELISTED
Navigant Consulting, Inc.
NCI
| $169K | 0.11% |
8,380
+5,964
| +247% | +$120K |
|
222
American Coastal Insurance
ACIC
$554M
| $168K | 0.11% |
9,888
+2,519
| +34% | +$42.8K |
|
223
John B. Sanfilippo & Son
JBSS
$749M
| $168K | 0.11% |
3,264
+200
| +7% | +$10.3K |
|
224
Center Bancorp
CNOB
$1.29B
| $167K | 0.11% |
9,254
+3,492
| +61% | +$63K |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $167K | 0.11% |
6,200
+3,300
| +114% | +$88.9K |
|