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
726
$75K 0.06%
1,100
-400
727
$75K 0.06%
1,500
+900
728
$75K 0.06%
7,054
+2,198
729
$74K 0.06%
2,603
-7,034
730
$74K 0.06%
3,041
-600
731
$74K 0.06%
3,459
-84
732
$74K 0.06%
4,226
+1,988
733
$74K 0.06%
8,274
-1,944
734
$74K 0.06%
1,369
+1,133
735
$74K 0.06%
1,738
+1,400
736
$74K 0.06%
1,300
+100
737
$74K 0.06%
4,421
+800
738
$74K 0.06%
1,800
-5,300
739
$74K 0.06%
38,679
+18,800
740
$73K 0.05%
631
-300
741
$73K 0.05%
37,090
+25,521
742
$73K 0.05%
2,709
-700
743
$73K 0.05%
1,200
+700
744
$73K 0.05%
2,986
-5,500
745
$73K 0.05%
+9,685
746
$73K 0.05%
3,092
-200
747
$73K 0.05%
1,684
-1,200
748
$73K 0.05%
8,855
+5,802
749
$73K 0.05%
154
+105
750
$73K 0.05%
2,550
-5,816
28 29
30
31 32