AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+11.78%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,400
New
403
Increased
733
Reduced
758
Closed
443
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 | |
|---|---|---|---|---|---|---|
|
1
Ennis
EBF
$471M
| $515K | 0.34% | 30,571 +24,857 | +435% | +$419K |
|
|
2
Best Buy
BBY
$15.6B
| $477K | 0.32% | 12,500 +12,400 | +12,400% | +$473K |
|
|
3
Conagra Brands
CAG
$9.16B
| $466K | 0.31% | +9,900 | New | +$466K |
|
|
4
Calavo Growers
CVGW
$488M
| $462K | 0.31% | 7,063 +5,900 | +507% | +$386K |
|
|
GK
5
DELISTED
G&K Services Inc
GK
| $428K | 0.28% | +4,482 | New | +$428K |
|
6
Kohl's
KSS
$1.69B
| $420K | 0.28% | 9,600 +7,600 | +380% | +$333K |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $391K | 0.26% | 5,600 +1,400 | +33% | +$97.8K |
|
8
TTM Technologies
TTMI
$4.6B
| $338K | 0.22% | 29,496 +6,665 | +29% | +$76.4K |
|
|
AMAG
9
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $331K | 0.22% | 13,500 +3,900 | +41% | +$95.6K |
|
|
AKS
10
DELISTED
AK Steel Holding Corp.
AKS
| $331K | 0.22% | 68,630 +14,768 | +27% | +$71.2K |
|
11
Bausch Health
BHC
$2.74B
| $324K | 0.22% | 13,200 +9,900 | +300% | +$243K |
|
|
SNOW
12
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $319K | 0.21% | 19,644 +10,679 | +119% | +$173K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | 0.21% | 21,874 +5,226 | +31% | +$75.7K |
|
14
Macy's
M
$3.59B
| $313K | 0.21% | +8,439 | New | +$313K |
|
15
Ceco Environmental
CECO
$1.61B
| $309K | 0.21% | 27,353 +7,065 | +35% | +$79.8K |
|
16
Brinker International
EAT
$6.94B
| $308K | 0.2% | 6,100 +4,900 | +408% | +$247K |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $305K | 0.2% | 13,200 +9,800 | +288% | +$226K |
|
18
OraSure Technologies
OSUR
$242M
| $304K | 0.2% | 38,138 +1,245 | +3% | +$9.92K |
|
19
Quad
QUAD
$336M
| $302K | 0.2% | 11,292 +1,200 | +12% | +$32.1K |
|
|
INSY
20
DELISTED
Insys Therapeutics, Inc.
INSY
| $301K | 0.2% | 25,495 +8,400 | +49% | +$99.2K |
|
21
Hallador Energy
HNRG
$701M
| $298K | 0.2% | 37,874 -18,668 | -33% | -$147K |
|
22
Chart Industries
GTLS
$8.96B
| $295K | 0.2% | 9,000 +4,800 | +114% | +$157K |
|
|
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
| $285K | 0.19% | 76,178 +20,006 | +36% | +$74.8K |
|
|
ENZ
24
DELISTED
Enzo Biochem, Inc.
ENZ
| $282K | 0.19% | 55,444 +18,502 | +50% | +$94.1K |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $282K | 0.19% | 2,409 +400 | +20% | +$46.8K |
|