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
2601
– –
-4,980
2602
– –
-504
2603
– –
-300
2604
– –
-1,200
2605
– –
-5,448
2606
– –
-1,194
2607
– –
-116
2608
– –
-3,514
2609
$0 ﹤0.01%
+6
2610
– –
-100
2611
– –
-518
2612
– –
-400
2613
– –
-3,270
2614
– –
0
2615
– –
-1,000
2616
– –
-500
2617
– –
-1,200
2618
– –
-460
2619
– –
-1,200
2620
– –
-5,913
2621
– –
-6,056
2622
– –
-100
2623
– –
-900
2624
– –
-593
2625
– –
-13,997
103 104
105
106 107