AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$236K
3
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

1
+$838K
2
+$595K
3
+$588K
4
TSE
Trinseo
TSE
+$518K
5
FDP icon
Fresh Del Monte Produce
FDP
+$435K

Sector Composition

1 Industrials 15.08%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,514
2477
– –
-800
2478
– –
-100
2479
– –
-100
2480
– –
-7,600
2481
– –
-353
2482
– –
-19,366
2483
– –
-363
2484
– –
-13,035
2485
– –
-515
2486
– –
-220
2487
– –
-3,800
2488
– –
0
2489
– –
-376
2490
$0 ﹤0.01%
+3
2491
$0 ﹤0.01%
5
-295
2492
– –
-537
2493
– –
-3,431
2494
– –
-7,155
2495
– –
-209
2496
– –
-2,363
2497
– –
-2,924
2498
– –
-12
2499
– –
-200
2500
$0 ﹤0.01%
+61
98 99
100
101 102