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
1076
$48K 0.04%
19,699
+9,632
1077
$47K 0.03%
+1,300
1078
$47K 0.03%
+2,751
1079
$47K 0.03%
1,243
+500
1080
$47K 0.03%
5,097
+1,100
1081
$47K 0.03%
3,065
-2,892
1082
$47K 0.03%
1,854
+918
1083
$47K 0.03%
1,600
-1,200
1084
$47K 0.03%
+500
1085
$47K 0.03%
+8,941
1086
$47K 0.03%
7,133
+469
1087
$47K 0.03%
590
-300
1088
$47K 0.03%
+1,000
1089
$47K 0.03%
+4,280
1090
$46K 0.03%
+1,979
1091
$46K 0.03%
1,200
+700
1092
$46K 0.03%
1,700
+1,000
1093
$46K 0.03%
5,866
-444
1094
$46K 0.03%
900
-1,000
1095
$46K 0.03%
700
+100
1096
$46K 0.03%
+8,038
1097
$46K 0.03%
800
+200
1098
$46K 0.03%
2,821
+1,405
1099
$46K 0.03%
2,772
+707
1100
$46K 0.03%
1,163
+298
42 43
44
45 46