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
2701
– –
-769
2702
– –
-162
2703
– –
-2,200
2704
– –
-2,306
2705
– –
-3
2706
– –
-985
2707
– –
-4,588
2708
– –
-980
2709
– –
-1,200
2710
– –
0
2711
– –
-2,126
2712
– –
-1,620
2713
– –
-80
2714
– –
-183
2715
– –
-900
2716
– –
-3,002
2717
– –
-144
2718
– –
-58
2719
– –
-714
2720
– –
-1,400
2721
– –
-2,397
2722
– –
-2,200
2723
– –
-9,233
2724
– –
-4,200
2725
– –
-1,277
107 108
109
110 111