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
601
$93K 0.06%
5,778
+5,550
602
$93K 0.06%
1,757
+1,000
603
$92K 0.06%
1,400
+100
604
$92K 0.06%
4,166
-3,092
605
$92K 0.06%
8,226
-1,622
606
$92K 0.06%
1,500
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607
$92K 0.06%
3,600
-400
608
$92K 0.06%
2,287
-1,416
609
$92K 0.06%
2,344
-500
610
$92K 0.06%
2,074
-600
611
$92K 0.06%
3,609
+900
612
$92K 0.06%
3,961
+2,000
613
$92K 0.06%
6,000
+5,300
614
$91K 0.06%
1,365
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615
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616
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900
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1,400
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618
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7,200
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1,400
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621
$91K 0.06%
2,877
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622
$90K 0.06%
3,229
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623
$90K 0.06%
+3,896
624
$90K 0.06%
1,700
625
$90K 0.06%
1,400
+200
23 24
25
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