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 15.06%
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
2501
– –
0
2502
– –
-800
2503
– –
-1,148
2504
– –
-3,974
2505
– –
-5,664
2506
– –
-1,800
2507
– –
-1,600
2508
– –
-1,600
2509
– –
-1,350
2510
– –
-4,960
2511
– –
-500
2512
– –
-800
2513
– –
-1,052
2514
– –
-500
2515
– –
-600
2516
– –
-400
2517
– –
-1,500
2518
– –
-3,200
2519
– –
-1,997
2520
– –
-5,601
2521
– –
-1,300
2522
– –
-1,900
2523
– –
-235
2524
– –
0
2525
– –
-2,082
99 100
101
102 103