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
926
$59K 0.04%
5,068
-700
927
$59K 0.04%
800
+500
928
$58K 0.04%
2,384
-624
929
$58K 0.04%
1,100
-200
930
$58K 0.04%
23
-15
931
$58K 0.04%
189
+149
932
$58K 0.04%
+14,578
933
$58K 0.04%
+1,267
934
$58K 0.04%
+1,100
935
$58K 0.04%
2,098
-1,400
936
$57K 0.04%
2,080
+200
937
$57K 0.04%
2,566
-2,153
938
$57K 0.04%
1,200
+600
939
$57K 0.04%
4,065
+1,000
940
$57K 0.04%
+10,822
941
$57K 0.04%
455
-54
942
$57K 0.04%
1,500
-1,100
943
$57K 0.04%
800
-1,100
944
$57K 0.04%
1,900
-1,600
945
$57K 0.04%
4,000
+3,700
946
$57K 0.04%
20,535
-895
947
$57K 0.04%
+2,322
948
$57K 0.04%
1,000
-300
949
$56K 0.04%
2,751
950
$56K 0.04%
3,778
-1,725
36 37
38
39 40