AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.16%
+11,211
77
$240K 0.16%
37,823
+13,372
78
$239K 0.16%
15,757
+1,200
79
$237K 0.16%
10,475
+3,500
80
$237K 0.16%
70,622
+5,281
81
$237K 0.16%
3,954
-200
82
$235K 0.16%
3,000
+1,500
83
$233K 0.15%
47,043
+25,543
84
$232K 0.15%
3,365
+300
85
$232K 0.15%
20,546
+6,033
86
$232K 0.15%
23,743
+7,800
87
$231K 0.15%
7,312
88
$231K 0.15%
2,895
+300
89
$231K 0.15%
11,319
+2,993
90
$230K 0.15%
2,331
91
$230K 0.15%
25,255
+4,955
92
$230K 0.15%
10,156
+300
93
$229K 0.15%
24,414
+16,949
94
$228K 0.15%
20,329
+5,299
95
$227K 0.15%
3,604
+900
96
$226K 0.15%
6,400
-1,600
97
$226K 0.15%
3,700
+2,000
98
$226K 0.15%
45,772
+11,371
99
$225K 0.15%
6,787
+1,100
100
$225K 0.15%
10,200
+3,200
2 3
4
5 6