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
751
$75K 0.05%
+4,345
752
$75K 0.05%
17,371
+4,300
753
$75K 0.05%
+3,039
754
$75K 0.05%
30,386
+14,277
755
$75K 0.05%
4,997
+1,520
756
$74K 0.05%
2,600
-1,300
757
$74K 0.05%
+3,606
758
$74K 0.05%
2,767
+1,568
759
$74K 0.05%
2,166
+1,900
760
$74K 0.05%
2,600
+1,500
761
$74K 0.05%
4,797
-2,189
762
$74K 0.05%
2,700
-1,200
763
$74K 0.05%
+3,078
764
$74K 0.05%
1,600
-200
765
$74K 0.05%
5,606
+3,700
766
$73K 0.05%
1,794
+200
767
$73K 0.05%
3,100
+100
768
$73K 0.05%
4,669
+1,500
769
$73K 0.05%
4,225
+1,822
770
$73K 0.05%
786
-400
771
$73K 0.05%
2,383
-500
772
$73K 0.05%
3,185
+800
773
$73K 0.05%
1,100
+200
774
$73K 0.05%
5,628
-7,592
775
$72K 0.05%
+3,011
29 30
31
32 33