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
1001
$53K 0.04%
4,054
+400
1002
$53K 0.04%
6,900
-1,100
1003
$53K 0.04%
5,300
-800
1004
$53K 0.04%
+6,615
1005
$53K 0.04%
+4,190
1006
$52K 0.04%
1,880
+300
1007
$52K 0.04%
+2,548
1008
$52K 0.04%
+3,267
1009
$52K 0.04%
1,800
-6,500
1010
$52K 0.04%
1,020
-840
1011
$52K 0.04%
818
+200
1012
$52K 0.04%
3,236
-1,400
1013
$52K 0.04%
8,008
+3,942
1014
$52K 0.04%
600
+200
1015
$52K 0.04%
1,776
-400
1016
$52K 0.04%
700
+300
1017
$52K 0.04%
+1,812
1018
$52K 0.04%
1,700
+600
1019
$52K 0.04%
1,500
+500
1020
$52K 0.04%
7,333
-1,483
1021
$52K 0.04%
800
-1,000
1022
$51K 0.04%
3,736
-100
1023
$51K 0.04%
3,282
+1,100
1024
$51K 0.04%
2,400
-1,300
1025
$51K 0.04%
4,600
-400
39 40
41
42 43