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
1101
$46K 0.03%
1,163
+298
1102
$46K 0.03%
+800
1103
$46K 0.03%
1,200
+700
1104
$46K 0.03%
1,700
+1,000
1105
$46K 0.03%
5,866
-444
1106
$45K 0.03%
1,200
+600
1107
$45K 0.03%
+1,875
1108
$45K 0.03%
+2,495
1109
$45K 0.03%
+4,106
1110
$45K 0.03%
2,700
+2,300
1111
$45K 0.03%
422
+85
1112
$45K 0.03%
6,892
+2,594
1113
$45K 0.03%
+10,747
1114
$45K 0.03%
500
-400
1115
$45K 0.03%
1,892
-900
1116
$45K 0.03%
2,465
-2,290
1117
$45K 0.03%
2,200
-800
1118
$45K 0.03%
5,621
-28,025
1119
$45K 0.03%
+2,400
1120
$45K 0.03%
+1,961
1121
$44K 0.03%
+1,200
1122
$44K 0.03%
1,971
-2,261
1123
$44K 0.03%
800
1124
$44K 0.03%
2,000
+1,600
1125
$44K 0.03%
7,825
-996
43 44
45
46 47