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
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
651
$80K 0.06%
+1,500
652
$80K 0.06%
5,037
-263
653
$80K 0.06%
9,511
+6,726
654
$79K 0.06%
+8,645
655
$79K 0.06%
3,964
-6,600
656
$79K 0.06%
4,529
-600
657
$79K 0.06%
3,176
-4,513
658
$79K 0.06%
5,200
+4,600
659
$79K 0.06%
9,486
+3,886
660
$79K 0.06%
2,200
-400
661
$79K 0.06%
100
662
$79K 0.06%
+3,118
663
$79K 0.06%
1,534
+500
664
$79K 0.06%
6,600
+2,500
665
$79K 0.06%
1,700
+800
666
$79K 0.06%
3,161
-5,100
667
$79K 0.06%
5,709
+3,509
668
$79K 0.06%
4,773
+4,606
669
$79K 0.06%
3,700
+2,500
670
$79K 0.06%
+900
671
$78K 0.06%
4,847
+655
672
$78K 0.06%
15,093
+9,800
673
$78K 0.06%
2,204
+900
674
$78K 0.06%
600
+400
675
$78K 0.06%
1,163
+500
25 26
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