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
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
926
$58K 0.04%
+20,526
927
$58K 0.04%
2,273
-5,400
928
$58K 0.04%
1,222
+100
929
$58K 0.04%
+2,913
930
$58K 0.04%
4,407
-4,953
931
$57K 0.04%
2,679
-89
932
$57K 0.04%
3,237
-500
933
$57K 0.04%
800
-400
934
$57K 0.04%
4,731
+436
935
$57K 0.04%
1,100
-1,200
936
$57K 0.04%
800
-400
937
$57K 0.04%
9,700
-36,000
938
$57K 0.04%
70
+21
939
$57K 0.04%
900
-2,000
940
$57K 0.04%
2,237
-1,300
941
$57K 0.04%
3,485
+185
942
$57K 0.04%
+27,669
943
$57K 0.04%
2,700
+2,300
944
$57K 0.04%
1,768
+696
945
$56K 0.04%
+2,950
946
$56K 0.04%
3,215
-750
947
$56K 0.04%
3,343
+643
948
$56K 0.04%
1,365
-1,200
949
$56K 0.04%
3,703
+503
950
$56K 0.04%
1,417
-100
36 37
38
39 40