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
2626
– –
-205
2627
– –
-22,497
2628
– –
-600
2629
– –
-2,800
2630
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-1,700
2631
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-100
2632
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-1,785
2633
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-2,435
2634
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-7,694
2635
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-2,400
2636
– –
-780
2637
– –
-12,237
2638
– –
-777
2639
– –
-100
2640
– –
-1
2641
$0 ﹤0.01%
+14
2642
– –
-1,700
2643
– –
-900
2644
– –
-300
2645
– –
-26
2646
– –
-500
2647
– –
-142
2648
– –
-2,390
2649
$0 ﹤0.01%
+1
2650
– –
-2,547
104 105
106
107 108