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
651
$86K 0.06%
3,041
+1,000
652
$86K 0.06%
6,260
+3,460
653
$86K 0.06%
2,900
+1,600
654
$86K 0.06%
1,737
+1,600
655
$86K 0.06%
10,560
+1,000
656
$86K 0.06%
7,726
+326
657
$86K 0.06%
11,156
+1,200
658
$86K 0.06%
22,999
+20,999
659
$85K 0.06%
1,600
+800
660
$85K 0.06%
3,767
+500
661
$85K 0.06%
2,500
-200
662
$85K 0.06%
4,600
+2,200
663
$85K 0.06%
+1,620
664
$85K 0.06%
4,173
-600
665
$85K 0.06%
2,800
+200
666
$85K 0.06%
3,100
-1,200
667
$84K 0.06%
+5,276
668
$84K 0.06%
2,300
-200
669
$84K 0.06%
715
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670
$84K 0.06%
2,500
-300
671
$84K 0.06%
+20,634
672
$84K 0.06%
+14,207
673
$83K 0.06%
1,105
+870
674
$83K 0.06%
1,300
-1,000
675
$83K 0.06%
3,700
-1,000
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