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
1026
$51K 0.03%
+2,650
1027
$51K 0.03%
+400
1028
$51K 0.03%
4,100
+1,600
1029
$51K 0.03%
1,900
+200
1030
$51K 0.03%
1,581
-1,792
1031
$51K 0.03%
4,848
-2,951
1032
$51K 0.03%
7,697
-5,715
1033
$50K 0.03%
5,358
+1,000
1034
$50K 0.03%
+400
1035
$50K 0.03%
740
-160
1036
$50K 0.03%
6,141
-3,800
1037
$50K 0.03%
2,881
+2,300
1038
$50K 0.03%
2,856
-200
1039
$50K 0.03%
+400
1040
$50K 0.03%
2,100
-1,500
1041
$50K 0.03%
1,412
-400
1042
$50K 0.03%
2,815
+1,943
1043
$50K 0.03%
1,883
-1,858
1044
$49K 0.03%
4,156
-235
1045
$49K 0.03%
11,660
-420
1046
$49K 0.03%
400
+200
1047
$49K 0.03%
1,100
+300
1048
$49K 0.03%
3,250
+1,600
1049
$49K 0.03%
434
-575
1050
$49K 0.03%
2,863
-400
40 41
42
43 44