AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+6.51%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
519
Increased
758
Reduced
669
Closed
507
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 | |
|---|---|---|---|---|---|---|
|
OMN
1
DELISTED
OMNOVA Solutions Inc.
OMN
| $319K | 0.24% | 43,953 +29,223 | +198% | +$212K |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $311K | 0.23% | 6,200 +4,100 | +195% | +$206K |
|
|
3
Unifirst Corp
UNF
$3.3B
| $276K | 0.21% | +2,389 | New | +$276K |
|
4
American Axle
AXL
$691M
| $264K | 0.2% | 18,242 -4,452 | -20% | -$64.4K |
|
5
Archrock
AROC
$4.35B
| $262K | 0.19% | 27,799 +14,199 | +104% | +$134K |
|
6
Hallador Energy
HNRG
$701M
| $261K | 0.19% | 56,542 -3,639 | -6% | -$16.8K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.19% | 16,648 +1,010 | +6% | +$15.8K |
|
|
8
J.M. Smucker
SJM
$11.8B
| $259K | 0.19% | 1,700 +1,500 | +750% | +$229K |
|
9
Wabash National
WNC
$454M
| $257K | 0.19% | 20,233 -2,986 | -13% | -$37.9K |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $257K | 0.19% | 14,557 -1,500 | -9% | -$26.5K |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $255K | 0.19% | 4,200 -700 | -14% | -$42.5K |
|
12
Ryerson Holding
RYI
$734M
| $254K | 0.19% | 14,513 -14,835 | -51% | -$260K |
|
13
Gibraltar Industries
ROCK
$1.85B
| $252K | 0.19% | 7,974 -4,300 | -35% | -$136K |
|
|
AKS
14
DELISTED
AK Steel Holding Corp.
AKS
| $251K | 0.19% | 53,862 +49,562 | +1,153% | +$231K |
|
15
Brady Corp
BRC
$3.69B
| $248K | 0.18% | 8,120 -1,300 | -14% | -$39.7K |
|
16
Biogen
BIIB
$19.4B
| $242K | 0.18% | 1,000 -200 | -17% | -$48.4K |
|
17
Rayonier Advanced Materials
RYAM
$373M
| $239K | 0.18% | 17,612 +10,300 | +141% | +$140K |
|
18
Adtalem Global Education
ATGE
$4.71B
| $235K | 0.17% | 13,200 +10,500 | +389% | +$187K |
|
19
Fonar
FONR
$101M
| $235K | 0.17% | 11,548 -4,589 | -28% | -$93.4K |
|
20
Quad
QUAD
$336M
| $235K | 0.17% | 10,092 +8,200 | +433% | +$191K |
|
21
Stride
LRN
$7.12B
| $234K | 0.17% | 18,729 +10,782 | +136% | +$135K |
|
22
The Greenbrier Companies
GBX
$1.44B
| $233K | 0.17% | 8,000 +3,000 | +60% | +$87.4K |
|
23
World Kinect Corp
WKC
$1.49B
| $233K | 0.17% | 4,900 -2,400 | -33% | -$114K |
|
|
24
Ambac
AMBC
$419M
| $232K | 0.17% | +14,100 | New | +$232K |
|
25
Acco Brands
ACCO
$362M
| $231K | 0.17% | 22,402 -12,100 | -35% | -$125K |
|