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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.2B
| $124K | 0.1% |
+59
| New | +$124K |
|
202
Best Buy
BBY
$16.3B
| $123K | 0.1% |
2,500
-8,400
| -77% | -$413K |
|
203
3D Systems Corporation
DDD
$263M
| $123K | 0.1% |
8,200
-2,200
| -21% | -$33K |
|
204
Essent Group
ESNT
$6.29B
| $123K | 0.1% |
3,400
-2,300
| -40% | -$83.2K |
|
|
CCF
205
DELISTED
Chase Corporation
CCF
| $123K | 0.1% |
1,292
-2,800
| -68% | -$267K |
|
206
ArcBest
ARCB
$1.69B
| $122K | 0.1% |
4,694
-1,000
| -18% | -$26K |
|
207
Freeport-McMoran
FCX
$66.1B
| $122K | 0.1% |
+9,152
| New | +$122K |
|
208
Johnson Outdoors
JOUT
$423M
| $122K | 0.1% |
+3,354
| New | +$122K |
|
209
Tilly's
TLYS
$63.3M
| $122K | 0.1% |
13,484
-19,659
| -59% | -$178K |
|
210
Central Garden & Pet Class A
CENTA
$2.14B
| $121K | 0.1% |
4,340
-6,250
| -59% | -$174K |
|
|
DX
211
Dynex Capital
DX
$1.66B
| $121K | 0.1% |
5,711
-4,557
| -44% | -$96.6K |
|
212
Dycom Industries
DY
$7.35B
| $121K | 0.1% |
+1,300
| New | +$121K |
|
213
Lantheus
LNTH
$3.66B
| $121K | 0.1% |
9,704
-15,908
| -62% | -$198K |
|
|
VRTV
214
DELISTED
VERITIV CORPORATION
VRTV
| $121K | 0.1% |
+2,345
| New | +$121K |
|
|
CSII
215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $121K | 0.1% |
4,271
| – | – |
|
|
MDSO
216
DELISTED
Medidata Solutions, Inc.
MDSO
| $121K | 0.1% |
+2,101
| New | +$121K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $121K | 0.1% |
3,800
+2,800
| +280% | +$89.2K |
|
|
BBOX
218
DELISTED
Black Box Corp
BBOX
| $121K | 0.1% |
13,546
-12,791
| -49% | -$114K |
|
219
Reliance Steel & Aluminium
RS
$15.5B
| $120K | 0.1% |
1,496
-400
| -21% | -$32.1K |
|
220
Curtiss-Wright
CW
$18.1B
| $119K | 0.1% |
1,299
-1,100
| -46% | -$101K |
|
221
McKesson
MCK
$86B
| $119K | 0.1% |
800
-1,500
| -65% | -$223K |
|
222
Perrigo
PRGO
$3.2B
| $119K | 0.1% |
1,786
-3,000
| -63% | -$200K |
|
223
CarParts.com
PRTS
$60.7M
| $119K | 0.1% |
35,385
-49,257
| -58% | -$166K |
|
|
MEP
224
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $119K | 0.1% |
14,766
+1,754
| +13% | +$14.1K |
|
225
Associated Banc-Corp
ASB
$4.43B
| $118K | 0.1% |
4,830
+1,830
| +61% | +$44.7K |
|