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 icon
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
1051
$49K 0.04%
+800
1052
$48K 0.04%
4,391
+4,300
1053
$48K 0.04%
3,561
+1,216
1054
$48K 0.04%
1,413
+600
1055
$48K 0.04%
2,400
+2,000
1056
$48K 0.04%
+10,599
1057
$48K 0.04%
2,000
-6,800
1058
$48K 0.04%
600
-200
1059
$48K 0.04%
1,810
-1,200
1060
$48K 0.04%
+500
1061
$48K 0.04%
+509
1062
$48K 0.04%
700
+300
1063
$48K 0.04%
1,800
+1,000
1064
$48K 0.04%
2,623
-834
1065
$48K 0.04%
1,475
+400
1066
$48K 0.04%
400
1067
$48K 0.04%
+21,430
1068
$48K 0.04%
2,385
-15
1069
$48K 0.04%
2,364
-4,600
1070
$48K 0.04%
5,042
+1,890
1071
$48K 0.04%
670
1072
$48K 0.04%
972
-376
1073
$48K 0.04%
+10,256
1074
$48K 0.04%
19,699
+9,632
1075
$48K 0.04%
19,902
-64,350
41 42
43
44 45