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
2651
$0 ﹤0.01%
+12
2652
– –
-4,400
2653
– –
-391
2654
– –
-3,600
2655
– –
-5,626
2656
– –
-400
2657
– –
-300
2658
– –
-32,945
2659
– –
-900
2660
– –
-11,500
2661
– –
-1,100
2662
– –
-3,400
2663
– –
-200
2664
– –
-194
2665
– –
-161
2666
– –
-4,000
2667
– –
-2
2668
– –
-1,000
2669
– –
-818
2670
– –
-892
2671
– –
-5,575
2672
– –
0
2673
– –
-400
2674
– –
-3,517
2675
– –
-100
105 106
107
108 109