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
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
$498K |
| 2 |
GK
G&K Services Inc
GK
|
$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$279K |
| 4 |
Vera Bradley
VRA
|
$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
201
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $263K | 0.11% |
+6,429
| New | +$263K |
|
202
Central Garden & Pet Class A
CENTA
$2.15B
| $262K | 0.11% |
10,590
+8,250
| +353% | +$204K |
|
203
Koppers
KOP
$569M
| $262K | 0.11% |
6,490
+911
| +16% | +$36.8K |
|
204
Myers Industries
MYE
$611M
| $259K | 0.11% |
+18,127
| New | +$259K |
|
|
CCEC
205
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $259K | 0.11% |
+11,648
| New | +$259K |
|
|
MEET
206
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $259K | 0.11% |
52,578
+9,298
| +21% | +$45.8K |
|
207
Aflac
AFL
$57.2B
| $258K | 0.11% |
7,400
+5,600
| +311% | +$195K |
|
208
Sterling Infrastructure
STRL
$8.7B
| $258K | 0.11% |
30,478
+2,697
| +10% | +$22.8K |
|
209
Weyco Group
WEYS
$294M
| $257K | 0.11% |
8,223
+8,018
| +3,911% | +$251K |
|
210
Bank of America
BAC
$369B
| $256K | 0.11% |
11,600
+100
| +0.9% | +$2.21K |
|
211
J.M. Smucker
SJM
$12B
| $256K | 0.11% |
+2,000
| New | +$256K |
|
212
Tenet Healthcare
THC
$17.3B
| $256K | 0.11% |
17,231
+6,756
| +64% | +$100K |
|
213
Biogen
BIIB
$20.6B
| $255K | 0.1% |
900
+100
| +13% | +$28.3K |
|
214
Herbalife
HLF
$1.02B
| $255K | 0.1% |
+10,602
| New | +$255K |
|
|
UNVR
215
DELISTED
Univar Solutions Inc.
UNVR
| $255K | 0.1% |
9,000
+6,900
| +329% | +$196K |
|
|
PACD
216
DELISTED
Pacific Drilling S A
PACD
| $255K | 0.1% |
+62,848
| New | +$255K |
|
217
Ironwood Pharmaceuticals
IRWD
$188M
| $253K | 0.1% |
19,746
+10,433
| +112% | +$134K |
|
218
H.B. Fuller
FUL
$3.37B
| $251K | 0.1% |
5,200
+4,500
| +643% | +$217K |
|
219
Aecom
ACM
$16.8B
| $250K | 0.1% |
6,889
+4,900
| +246% | +$178K |
|
|
WMAR
220
DELISTED
West Marine Inc
WMAR
| $250K | 0.1% |
23,849
+9,229
| +63% | +$96.7K |
|
221
Manulife Financial
MFC
$52.1B
| $249K | 0.1% |
+13,970
| New | +$249K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $249K | 0.1% |
2,005
+400
| +25% | +$49.7K |
|
223
CNX Resources
CNX
$4.18B
| $248K | 0.1% |
16,316
+11,040
| +209% | +$168K |
|
224
TechTarget
TTGT
$403M
| $248K | 0.1% |
29,105
+17,293
| +146% | +$147K |
|
|
GV
225
DELISTED
Goldfield Corporation
GV
| $248K | 0.1% |
48,667
-301
| -0.6% | -$1.53K |
|