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

Top Buys

1
+$267K
2
+$234K
3
+$226K
4
DTLK
Datalink Corp
DTLK
+$223K
5
AKS
AK Steel Holding Corp
AKS
+$217K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$296K
4
EXPR
Express, Inc.
EXPR
+$287K
5
SEE icon
Sealed Air
SEE
+$278K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.88%
3 Financials 12.71%
4 Technology 11.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$82K 0.06%
3,300
+2,200
627
$82K 0.06%
13,412
-41,500
628
$81K 0.06%
2,501
-6,499
629
$81K 0.06%
900
+200
630
$81K 0.06%
10,547
+9,439
631
$81K 0.06%
1,388
-3,100
632
$81K 0.06%
2,700
+900
633
$80K 0.06%
1,100
-2,400
634
$80K 0.06%
9,828
-1,512
635
$80K 0.06%
1,200
+1,000
636
$80K 0.06%
+852
637
$80K 0.06%
700
-1,500
638
$80K 0.06%
6,400
-10,500
639
$80K 0.06%
2,800
+35
640
$80K 0.06%
9,941
+2,601
641
$80K 0.06%
1,800
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642
$80K 0.06%
2,924
+100
643
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+1,500
644
$80K 0.06%
5,428
+2,000
645
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600
-100
646
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3,300
-6,100
647
$80K 0.06%
3,400
+800
648
$80K 0.06%
5,037
-263
649
$80K 0.06%
9,511
+6,726
650
$80K 0.06%
10,338
+10,200
24 25
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