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
2526
– –
-423
2527
– –
-1,207
2528
– –
-2,500
2529
– –
-400
2530
– –
-1,000
2531
– –
-137
2532
– –
-1,112
2533
– –
-200
2534
$0 ﹤0.01%
1
-660
2535
– –
-9,931
2536
– –
-1,000
2537
– –
-307
2538
– –
-2,631
2539
– –
-400
2540
– –
-989
2541
– –
-1,700
2542
– –
-300
2543
– –
-725
2544
– –
-975
2545
– –
-200
2546
– –
-2,300
2547
– –
-31,804
2548
– –
-700
2549
– –
-400
2550
– –
-1,191
100 101
102
103 104