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
2626
– –
-1,207
2627
– –
-2,500
2628
– –
-1,000
2629
– –
-137
2630
– –
-1,112
2631
– –
-200
2632
$0 ﹤0.01%
1
-660
2633
– –
-2,500
2634
– –
-300
2635
– –
-500
2636
– –
-100
2637
– –
-1,281
2638
– –
-9,620
2639
– –
-200
2640
– –
-600
2641
– –
-30,307
2642
– –
-1,104
2643
– –
-2,750
2644
– –
-2,809
2645
– –
-8,384
2646
– –
-7,759
2647
– –
0
2648
– –
-11,026
2649
– –
-5,200
2650
$0 ﹤0.01%
3,200
104 105
106
107 108