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
2601
– –
-4,900
2602
– –
-2,678
2603
– –
-5,664
2604
– –
-636
2605
– –
-1,800
2606
– –
-1,600
2607
– –
-1,600
2608
– –
-1,350
2609
– –
-4,960
2610
– –
-500
2611
– –
-800
2612
– –
-1,052
2613
– –
-500
2614
– –
-600
2615
– –
-400
2616
– –
-1,500
2617
– –
-3,200
2618
– –
-1,997
2619
– –
-5,601
2620
– –
-1,300
2621
– –
-1,900
2622
– –
-235
2623
– –
0
2624
– –
-2,082
2625
– –
-423
103 104
105
106 107