AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+62%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
754
Increased
901
Reduced
494
Closed
529
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 | 15.29% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $817K | 0.34% | +85,322 | New | +$817K |
|
|
NNA
2
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $725K | 0.3% | +426,215 | New | +$725K |
|
3
Fresh Del Monte Produce
FDP
$1.74B
| $676K | 0.28% | 11,152 +7,198 | +182% | +$436K |
|
4
Calavo Growers
CVGW
$488M
| $643K | 0.26% | 10,468 +3,405 | +48% | +$209K |
|
5
SpartanNash
SPTN
$907M
| $624K | 0.26% | 15,770 +13,526 | +603% | +$535K |
|
6
Darling Ingredients
DAR
$5.37B
| $618K | 0.25% | 47,853 +38,256 | +399% | +$494K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $607K | 0.25% | +13,290 | New | +$607K |
|
8
CVS Health
CVS
$92.8B
| $597K | 0.25% | 7,566 +4,600 | +155% | +$363K |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $595K | 0.24% | +32,476 | New | +$595K |
|
10
Ceco Environmental
CECO
$1.61B
| $555K | 0.23% | 39,820 +12,467 | +46% | +$174K |
|
11
Acco Brands
ACCO
$362M
| $537K | 0.22% | 41,139 +33,356 | +429% | +$435K |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $535K | 0.22% | 29,690 +17,909 | +152% | +$323K |
|
13
Kohl's
KSS
$1.69B
| $528K | 0.22% | 10,700 +1,100 | +11% | +$54.3K |
|
14
Nu Skin
NUS
$602M
| $526K | 0.22% | 11,004 +10,004 | +1,000% | +$478K |
|
15
SunCoke Energy
SXC
$654M
| $524K | 0.22% | 46,233 +29,439 | +175% | +$334K |
|
|
OME
16
DELISTED
Omega Protein
OME
| $522K | 0.21% | 20,855 +9,992 | +92% | +$250K |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $518K | 0.21% | 23,765 +16,877 | +245% | +$368K |
|
18
Big 5 Sporting Goods
BGFV
$32.5M
| $508K | 0.21% | 29,262 +20,346 | +228% | +$353K |
|
19
Universal Corp
UVV
$1.39B
| $505K | 0.21% | 7,924 +5,624 | +245% | +$358K |
|
20
ODP
ODP
$610M
| $500K | 0.21% | 110,678 +54,454 | +97% | +$246K |
|
21
Central Garden & Pet
CENT
$2.29B
| $489K | 0.2% | 14,785 +10,604 | +254% | +$351K |
|
22
Ingredion
INGR
$8.31B
| $487K | 0.2% | 3,900 +3,500 | +875% | +$437K |
|
23
Trinseo
TSE
$86.3M
| $487K | 0.2% | 8,218 +4,706 | +134% | +$279K |
|
24
Rayonier Advanced Materials
RYAM
$373M
| $476K | 0.2% | 30,768 +12,456 | +68% | +$193K |
|
25
John B. Sanfilippo & Son
JBSS
$756M
| $473K | 0.19% | 6,726 +3,462 | +106% | +$243K |
|