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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.03% | 3,061 +54 | +2% | +$9.04K | |||
| $499K | 0.03% | 5,679 +386 | +7% | +$33.9K | |||
| $497K | 0.03% | 3,100 -146 | -5% | -$23.4K | |||
| $489K | 0.03% | 2,728 -105 | -4% | -$18.8K | |||
| $488K | 0.03% | 986 +1 | +0.1% | +$495 | |||
| $485K | 0.03% | 3,105 +190 | +7% | +$29.7K | |||
| $462K | 0.03% | 16,774 | – | – | |||
| $462K | 0.03% | 2,711 +43 | +2% | +$7.33K | |||
| $455K | 0.03% | 6,357 +44 | +0.7% | +$3.15K | |||
| $451K | 0.03% | 3,322 | – | – | |||
| $450K | 0.03% | 4,592 -3 | -0.1% | -$294 | |||
| $440K | 0.03% | 4,380 +9 | +0.2% | +$904 | |||
| $437K | 0.03% | 2,750 +138 | +5% | +$21.9K | |||
| $431K | 0.03% | 3,289 +1 | +0% | +$131 | |||
| $427K | 0.03% | 3,221 -457 | -12% | -$60.6K | |||
| $418K | 0.02% | 10,090 +4,230 | +72% | +$175K | |||
| $397K | 0.02% | 15,668 +1,650 | +12% | +$41.8K | |||
| $393K | 0.02% | 14,997 | – | – | |||
| $385K | 0.02% | 13,150 | – | – | |||
| $383K | 0.02% | 1,898 +3 | +0.2% | +$605 | |||
| $365K | 0.02% | 951 -44 | -4% | -$16.9K | |||
| $363K | 0.02% | 6,588 -1,497 | -19% | -$82.5K | |||
| $358K | 0.02% | 660 | – | – | |||
| $353K | 0.02% | 6,237 -103 | -2% | -$5.83K | |||
| $346K | 0.02% | 1,415 +2 | +0.1% | +$489 |
