AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$139K 0.09%
2,750
+916
302
$139K 0.09%
4,900
303
$138K 0.09%
6,210
-600
304
$138K 0.09%
5,800
-700
305
$138K 0.09%
3,275
-319
306
$138K 0.09%
12,485
+2,800
307
$138K 0.09%
1,594
-104
308
$138K 0.09%
1,000
+600
309
$138K 0.09%
3,900
+800
310
$138K 0.09%
11,153
-3,200
311
$137K 0.09%
34,243
+26,663
312
$137K 0.09%
+9,300
313
$137K 0.09%
10,935
-4,300
314
$137K 0.09%
3,738
+2,000
315
$136K 0.09%
12,189
+4,989
316
$136K 0.09%
5,547
-800
317
$136K 0.09%
1,614
+1,048
318
$136K 0.09%
+14,566
319
$136K 0.09%
17,687
+9,000
320
$135K 0.09%
5,500
+2,800
321
$135K 0.09%
4,879
+650
322
$135K 0.09%
16,794
+3,700
323
$135K 0.09%
7,909
+2,200
324
$135K 0.09%
2,800
325
$134K 0.09%
461
+150
11 12
13
14 15