AIM
Acropolis Investment Management Portfolio holdings
AUM $1.82B
This Quarter Return
-1.01%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
-$8.15M (-0.5%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 | $7.06M | |
| 2 | $2.96M | |
| 3 | $2.27M | |
| 4 | $1.95M | |
| 5 | $1.54M |
Top Sells
| 1 | $1.24M | |
| 2 | $619K | |
| 3 | $571K | |
| 4 | $520K | |
| 5 | $341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126K | 0.01% | 2,098 | – | – | |||
| $126K | 0.01% | 300 | – | – | |||
| $125K | 0.01% | 642 -13 | -2% | -$2.54K | |||
| $125K | 0.01% | +1,950 | New | +$125K | |||
| $124K | 0.01% | 880 +6 | +0.7% | +$848 | |||
| $120K | 0.01% | 4,327 +31 | +0.7% | +$858 | |||
| $119K | 0.01% | 1,521 | – | – | |||
| $119K | 0.01% | 1,348 | – | – | |||
| $118K | 0.01% | +11,799 | New | +$118K | |||
| $118K | 0.01% | 564 +5 | +0.9% | +$1.05K | |||
| $117K | 0.01% | 1,488 | – | – | |||
| $114K | 0.01% | 200 +1 | +0.5% | +$571 | |||
| $114K | 0.01% | +932 | New | +$114K | |||
| $113K | 0.01% | 657 | – | – | |||
| $110K | 0.01% | +3,268 | New | +$110K | |||
| $107K | 0.01% | 330 -100 | -23% | -$32.6K | |||
| $107K | 0.01% | 230 +2 | +0.9% | +$931 | |||
| $105K | 0.01% | +847 | New | +$105K | |||
| $105K | 0.01% | 387 | – | – | |||
| $103K | 0.01% | 1,585 +3 | +0.2% | +$196 | |||
| $103K | 0.01% | 2,036 +23 | +1% | +$1.17K | |||
| – | – | -1,491 | Closed | -$127K | |||
| – | – | -3,044 | Closed | -$237K | |||
| – | – | -935 | Closed | -$106K | |||
| – | – | -2,831 | Closed | -$145K |
