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
676
$83K 0.06%
2,400
-6,000
677
$83K 0.06%
2,000
-100
678
$83K 0.06%
1,194
-600
679
$83K 0.06%
1,431
+1,000
680
$83K 0.06%
1,803
+200
681
$82K 0.05%
45,767
+27,916
682
$82K 0.05%
5,000
-1,500
683
$82K 0.05%
777
+702
684
$82K 0.05%
+3,669
685
$82K 0.05%
1,000
+200
686
$82K 0.05%
1,200
-300
687
$82K 0.05%
6,143
-5,438
688
$82K 0.05%
+7,333
689
$82K 0.05%
800
-1,000
690
$82K 0.05%
14,796
-394
691
$82K 0.05%
+8,925
692
$82K 0.05%
17,655
+15,998
693
$81K 0.05%
5,003
+1,300
694
$81K 0.05%
1,500
+200
695
$81K 0.05%
2,700
-1,500
696
$81K 0.05%
+1,615
697
$81K 0.05%
2,700
+2,100
698
$81K 0.05%
5,300
+2,200
699
$81K 0.05%
1,809
-2,091
700
$81K 0.05%
10,858
+1,530
26 27
28
29 30