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
976
$54K 0.04%
1,171
-1,000
977
$54K 0.04%
1,200
+400
978
$54K 0.04%
1,092
-500
979
$54K 0.04%
1,000
+500
980
$54K 0.04%
800
-500
981
$54K 0.04%
1,900
-400
982
$54K 0.04%
5,800
-2,700
983
$54K 0.04%
4,300
+200
984
$54K 0.04%
+517
985
$54K 0.04%
2,600
+500
986
$54K 0.04%
4,529
-3,700
987
$54K 0.04%
2,300
-1,000
988
$54K 0.04%
3,573
-601
989
$54K 0.04%
1,169
-500
990
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955
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991
$53K 0.04%
400
-200
992
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2,170
-4,617
993
$53K 0.04%
6,395
+1,473
994
$53K 0.04%
1,952
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995
$53K 0.04%
3,622
+2,364
996
$53K 0.04%
400
-600
997
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1,346
-1,122
998
$53K 0.04%
1,200
+300
999
$53K 0.04%
1,600
-600
1000
$53K 0.04%
2,696
+1,438
38 39
40
41 42