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
$135M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$245K
3
+$232K
4
AKS
AK Steel Holding Corp
AKS
+$231K
5
SJM icon
J.M. Smucker
SJM
+$229K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 11.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$86K 0.06%
1,600
+600
577
$86K 0.06%
2,100
+1,500
578
$86K 0.06%
800
+300
579
$86K 0.06%
1,430
580
$86K 0.06%
+5,700
581
$86K 0.06%
500
+300
582
$86K 0.06%
2,600
-4,000
583
$86K 0.06%
1,669
-2,900
584
$86K 0.06%
1,800
+200
585
$86K 0.06%
20,593
+345
586
$85K 0.06%
4,500
+400
587
$85K 0.06%
2,500
588
$85K 0.06%
1,700
+300
589
$85K 0.06%
+7,761
590
$85K 0.06%
9,311
-18,266
591
$84K 0.06%
9,400
+1,600
592
$84K 0.06%
8,393
-2,238
593
$84K 0.06%
2,400
+1,900
594
$84K 0.06%
5,879
-12,200
595
$84K 0.06%
4,545
-300
596
$84K 0.06%
2,146
+200
597
$84K 0.06%
1,600
-100
598
$84K 0.06%
4,700
+2,000
599
$84K 0.06%
7,400
+4,100
600
$84K 0.06%
1,600
+500
22 23
24
25 26