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
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW icon
Calavo Growers
CVGW
+$383K

Top Sells

1
+$319K
2
+$292K
3
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.94%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$113K 0.08%
15,522
+5,383
452
$112K 0.07%
+1,889
453
$112K 0.07%
6,916
+1,800
454
$112K 0.07%
8,540
-2,260
455
$112K 0.07%
4,510
+840
456
$112K 0.07%
2,400
-1,600
457
$111K 0.07%
10,962
+1,134
458
$111K 0.07%
2,100
+300
459
$111K 0.07%
+7,088
460
$111K 0.07%
4,718
-671
461
$111K 0.07%
3,400
-1,900
462
$111K 0.07%
+16,259
463
$111K 0.07%
16,700
+7,000
464
$111K 0.07%
2,100
-100
465
$111K 0.07%
1,366
-464
466
$111K 0.07%
5,839
+1,311
467
$110K 0.07%
+12,332
468
$110K 0.07%
12,998
+98
469
$110K 0.07%
4,677
+1,200
470
$110K 0.07%
2,600
-300
471
$110K 0.07%
6,205
+5,465
472
$110K 0.07%
2,000
+400
473
$109K 0.07%
7,818
+1,111
474
$109K 0.07%
2,300
475
$109K 0.07%
5,226
-1,875
17 18
19
20 21