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
2526
– –
-4,588
2527
– –
-980
2528
– –
-1,200
2529
– –
0
2530
– –
-2,126
2531
– –
-1,620
2532
– –
-80
2533
– –
-3,002
2534
– –
-144
2535
– –
-58
2536
– –
-714
2537
– –
-1,400
2538
– –
-777
2539
– –
-2,397
2540
– –
-2,200
2541
– –
-9,233
2542
– –
-4,200
2543
– –
-1,277
2544
– –
-1,617
2545
– –
-1,359
2546
– –
-3,200
2547
– –
-6
2548
– –
-8,400
2549
– –
-713
2550
– –
-5,000
100 101
102
103 104