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
701
$81K 0.05%
4,100
+2,300
702
$80K 0.05%
1,700
+900
703
$80K 0.05%
2,200
+1,200
704
$80K 0.05%
5,623
+100
705
$80K 0.05%
2,751
+1,800
706
$80K 0.05%
200
707
$80K 0.05%
5,094
+2,811
708
$80K 0.05%
4,200
-1,700
709
$80K 0.05%
6,623
-900
710
$79K 0.05%
4,022
+1,841
711
$79K 0.05%
1,600
+100
712
$79K 0.05%
9,973
+813
713
$79K 0.05%
4,542
+3,700
714
$79K 0.05%
17,190
-25,819
715
$78K 0.05%
3,798
-3,700
716
$78K 0.05%
4,879
-1,000
717
$78K 0.05%
5,400
-1,200
718
$78K 0.05%
5,988
-6,696
719
$78K 0.05%
+5,725
720
$78K 0.05%
12,367
+2,108
721
$78K 0.05%
1,900
+1,600
722
$78K 0.05%
227
+100
723
$77K 0.05%
1,175
+300
724
$77K 0.05%
2,626
-1,000
725
$77K 0.05%
2,331
-900
27 28
29
30 31