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
951
$56K 0.04%
1,176
+100
952
$56K 0.04%
5,500
+2,500
953
$56K 0.04%
2,475
+750
954
$56K 0.04%
5,897
+2,224
955
$56K 0.04%
5,199
-1,000
956
$56K 0.04%
2,420
+500
957
$56K 0.04%
2,078
-5,000
958
$56K 0.04%
1,198
-102
959
$55K 0.04%
865
+200
960
$55K 0.04%
1,200
-1,600
961
$55K 0.04%
+5,400
962
$55K 0.04%
4,446
+3,146
963
$55K 0.04%
2,352
-6,916
964
$55K 0.04%
2,209
-705
965
$55K 0.04%
3,477
+701
966
$55K 0.04%
1,100
+600
967
$55K 0.04%
1,379
-1,000
968
$55K 0.04%
3,954
-2,700
969
$55K 0.04%
+12,080
970
$55K 0.04%
1,200
-1,600
971
$55K 0.04%
21,500
+15,500
972
$55K 0.04%
1,400
+900
973
$54K 0.04%
600
-200
974
$54K 0.04%
1,200
-500
975
$54K 0.04%
3,100
-400
37 38
39
40 41