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
2576
– –
-600
2577
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-903
2578
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-100
2579
– –
-7,703
2580
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-12
2581
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-11,272
2582
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-209
2583
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-19,865
2584
– –
-3,346
2585
$0 ﹤0.01%
+14
2586
– –
-4,843
2587
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-1,294
2588
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-5,756
2589
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-2,400
2590
– –
-7,915
2591
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-300
2592
– –
-6,511
2593
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0
2594
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-646
2595
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-2,261
2596
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-1,300
2597
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-800
2598
– –
-837
2599
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-777
2600
$0 ﹤0.01%
2
102 103
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105 106