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
2651
– –
-8
2652
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-10,240
2653
– –
-5,522
2654
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-3,400
2655
– –
-4,087
2656
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-1,300
2657
– –
-12,124
2658
– –
-100
2659
– –
-2,508
2660
$0 ﹤0.01%
42
-8,638
2661
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-300
2662
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-140
2663
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-4,126
2664
– –
-13,122
2665
– –
-1,311
2666
– –
-6,101
2667
$0 ﹤0.01%
+22
2668
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-7,641
2669
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-90
2670
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-139
2671
– –
-700
2672
– –
-18,092
2673
– –
-1,208
2674
– –
-12,633
2675
– –
-4,959
105 106
107
108 109