AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$276K
2
+$232K
3
+$231K
4
SJM icon
J.M. Smucker
SJM
+$229K
5
FDP icon
Fresh Del Monte Produce
FDP
+$218K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.15%
12,508
+3,842
77
$199K 0.15%
5,687
-1,700
78
$199K 0.15%
6,479
-4,700
79
$199K 0.15%
26,600
+17,400
80
$198K 0.15%
4,000
-800
81
$198K 0.15%
2,400
-1,900
82
$198K 0.15%
13,795
-3,888
83
$198K 0.15%
4,800
+3,200
84
$197K 0.15%
10,823
-5,800
85
$196K 0.15%
21,000
+13,200
86
$195K 0.14%
30,391
-17,900
87
$194K 0.14%
2,694
+100
88
$193K 0.14%
3,200
+2,400
89
$193K 0.14%
48,544
+32,137
90
$193K 0.14%
6,975
+4,100
91
$193K 0.14%
10,688
+5,000
92
$192K 0.14%
12,584
-4,015
93
$192K 0.14%
3,014
-1,632
94
$191K 0.14%
18,488
+5,600
95
$190K 0.14%
+5,850
96
$190K 0.14%
1,800
-1,200
97
$190K 0.14%
4,000
-300
98
$190K 0.14%
7,800
+5,700
99
$190K 0.14%
13,025
-11,041
100
$189K 0.14%
+30,270
2 3
4
5 6