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
$135M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$232K
3
+$231K
4
SJM icon
J.M. Smucker
SJM
+$229K
5
FDP icon
Fresh Del Monte Produce
FDP
+$218K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$39K 0.03%
249
+125
1202
$39K 0.03%
3,679
-3,800
1203
$39K 0.03%
500
-100
1204
$39K 0.03%
1,300
+300
1205
$39K 0.03%
+400
1206
$39K 0.03%
2,035
+704
1207
$39K 0.03%
+3,596
1208
$39K 0.03%
1,200
+1,000
1209
$39K 0.03%
+12,942
1210
$39K 0.03%
7,961
+5,285
1211
$39K 0.03%
+36
1212
$39K 0.03%
+3,600
1213
$39K 0.03%
2,416
-12,075
1214
$39K 0.03%
7,038
+1,000
1215
$39K 0.03%
+9,802
1216
$39K 0.03%
1,100
+300
1217
$39K 0.03%
+1,040
1218
$38K 0.03%
700
-200
1219
$38K 0.03%
800
-200
1220
$38K 0.03%
2,518
+1,507
1221
$38K 0.03%
2,156
-1,000
1222
$38K 0.03%
1,700
-300
1223
– –
0
1224
$38K 0.03%
500
+300
1225
$38K 0.03%
800
-400
47 48
49
50 51