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
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW icon
Calavo Growers
CVGW
+$383K

Top Sells

1
+$319K
2
+$292K
3
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.94%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$45K 0.03%
700
-400
1102
$44K 0.03%
+400
1103
$44K 0.03%
4,535
+382
1104
$44K 0.03%
1,800
-1,800
1105
$44K 0.03%
2,237
-1,000
1106
$44K 0.03%
1,024
-200
1107
$44K 0.03%
1,633
-4,800
1108
$44K 0.03%
800
-400
1109
$44K 0.03%
400
+200
1110
$44K 0.03%
3,288
+2,333
1111
$44K 0.03%
6,762
-1,246
1112
$44K 0.03%
700
-100
1113
$44K 0.03%
1,472
-2,166
1114
$44K 0.03%
9,157
-11,324
1115
$44K 0.03%
993
+200
1116
$43K 0.03%
876
-1,100
1117
$43K 0.03%
600
+200
1118
$43K 0.03%
600
-100
1119
$43K 0.03%
834
-700
1120
$43K 0.03%
+1,435
1121
$43K 0.03%
622
-207
1122
$43K 0.03%
751
-1,200
1123
$43K 0.03%
1,000
+500
1124
$43K 0.03%
101
1125
$43K 0.03%
2,521
-2,000
43 44
45
46 47