AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$105K 0.07%
23,578
+11,978
502
$105K 0.07%
4,273
-5,236
503
$105K 0.07%
2,314
-900
504
$105K 0.07%
12,091
-3,211
505
$104K 0.07%
+1,292
506
$104K 0.07%
3,000
-500
507
$104K 0.07%
4,069
+3,621
508
$104K 0.07%
11,554
+4,254
509
$104K 0.07%
34,169
+17,659
510
$103K 0.07%
118
+75
511
$103K 0.07%
1,800
+400
512
$103K 0.07%
2,418
-242
513
$103K 0.07%
5,169
-5,800
514
$103K 0.07%
1,700
-2,300
515
$103K 0.07%
5,869
+4,000
516
$103K 0.07%
+4,104
517
$103K 0.07%
3,450
+900
518
$103K 0.07%
11,211
+1,900
519
$103K 0.07%
4,800
-2,300
520
$102K 0.07%
620
+320
521
$102K 0.07%
6,164
-2,508
522
$102K 0.07%
1,603
+321
523
$102K 0.07%
+5,777
524
$102K 0.07%
2,600
+800
525
$102K 0.07%
11,396
-5,670
19 20
21
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