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
$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 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$53K 0.04%
7,894
-4,700
1002
$53K 0.04%
+13,621
1003
$52K 0.03%
2,623
-500
1004
$52K 0.03%
+1,400
1005
$52K 0.03%
400
-400
1006
$52K 0.03%
2,500
-1,800
1007
$52K 0.03%
5,089
-3,185
1008
$52K 0.03%
1,165
-200
1009
$52K 0.03%
600
-300
1010
$52K 0.03%
+5,239
1011
$52K 0.03%
1,100
-700
1012
$52K 0.03%
+15,539
1013
$52K 0.03%
1,940
+1,400
1014
$52K 0.03%
2,400
-2,100
1015
$52K 0.03%
598
+230
1016
$52K 0.03%
1,000
+200
1017
$52K 0.03%
2,464
+100
1018
$52K 0.03%
3,197
-2,700
1019
$52K 0.03%
+900
1020
$52K 0.03%
1,652
-2,097
1021
$52K 0.03%
6,238
+4,900
1022
$52K 0.03%
14,189
+12,994
1023
$52K 0.03%
3,068
-4,100
1024
$51K 0.03%
14,125
-75
1025
$51K 0.03%
3,049
-700
39 40
41
42 43