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
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
126
$214K 0.14%
16,038
+9,600
127
$214K 0.14%
7,100
+4,600
128
$213K 0.14%
5,671
+1,792
129
$213K 0.14%
17,581
-3,419
130
$212K 0.14%
3,545
+3,100
131
$212K 0.14%
9,466
-2,700
132
$212K 0.14%
2,999
+300
133
$211K 0.14%
3,200
+2,000
134
$210K 0.14%
2,600
+1,300
135
$210K 0.14%
9,617
+3,100
136
$210K 0.14%
2,473
+496
137
$209K 0.14%
16,353
+1,100
138
$209K 0.14%
7,474
-4,722
139
$209K 0.14%
4,689
+1,400
140
$209K 0.14%
7,617
-2,300
141
$207K 0.14%
7,795
-900
142
$207K 0.14%
4,479
+2,262
143
$207K 0.14%
11,349
+6,849
144
$206K 0.14%
12,730
+7,200
145
$206K 0.14%
5,300
-900
146
$206K 0.14%
24,909
+9,409
147
$206K 0.14%
2,758
-500
148
$205K 0.14%
3,014
149
$204K 0.14%
3,498
-100
150
$204K 0.14%
4,848
+2,567
4 5
6
7 8