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
576
$96K 0.06%
4,826
+600
577
$96K 0.06%
5,128
-576
578
$96K 0.06%
4,427
-1,857
579
$96K 0.06%
1,320
-440
580
$96K 0.06%
7,781
+796
581
$96K 0.06%
+7,120
582
$95K 0.06%
3,751
-300
583
$95K 0.06%
414
+100
584
$95K 0.06%
628
+105
585
$95K 0.06%
5,700
+1,800
586
$95K 0.06%
600
+200
587
$95K 0.06%
7,903
+2,503
588
$95K 0.06%
11,812
+2,375
589
$95K 0.06%
600
+500
590
$95K 0.06%
+6,600
591
$94K 0.06%
2,400
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592
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593
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+1,400
594
$94K 0.06%
7,854
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595
$94K 0.06%
+5,638
596
$94K 0.06%
35,777
+22,300
597
$94K 0.06%
3,242
+2,742
598
$94K 0.06%
486
+100
599
$93K 0.06%
+1,000
600
$93K 0.06%
+9,995
22 23
24
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