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

Top Buys

1
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.15%
17,799
+7,405
102
$224K 0.15%
9,700
-3,500
103
$224K 0.15%
3,099
+1,300
104
$224K 0.15%
11,072
-200
105
$224K 0.15%
5,600
+2,900
106
$224K 0.15%
8,200
+4,200
107
$224K 0.15%
8,615
+1,550
108
$224K 0.15%
25,816
+11,200
109
$223K 0.15%
8,319
+5,815
110
$222K 0.15%
+2,600
111
$222K 0.15%
11,242
+163
112
$221K 0.15%
11,793
+1,669
113
$220K 0.15%
11,118
+5,993
114
$220K 0.15%
26,530
-2,605
115
$220K 0.15%
+44,003
116
$219K 0.15%
7,600
+4,900
117
$218K 0.15%
7,556
+5,056
118
$217K 0.14%
16,225
+3,200
119
$215K 0.14%
16,468
-11,331
120
$215K 0.14%
6,700
+500
121
$215K 0.14%
27,781
+19,820
122
$215K 0.14%
4,100
-700
123
$214K 0.14%
7,100
+4,600
124
$214K 0.14%
8,524
+4,600
125
$214K 0.14%
10,400
+5,100
3 4
5
6 7