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
1601
$12K 0.01%
55
-100
1602
$12K 0.01%
276
-203
1603
$12K 0.01%
200
-300
1604
$12K 0.01%
+184
1605
$12K 0.01%
629
+56
1606
$12K 0.01%
+3,979
1607
$12K 0.01%
+358
1608
– –
0
1609
$12K 0.01%
500
+100
1610
$12K 0.01%
+1,000
1611
$12K 0.01%
+700
1612
$12K 0.01%
424
-700
1613
$12K 0.01%
+500
1614
$12K 0.01%
+500
1615
$11K 0.01%
341
-2,600
1616
$11K 0.01%
400
-1,600
1617
$11K 0.01%
100
1618
$11K 0.01%
1,009
-3,900
1619
$11K 0.01%
600
+200
1620
$11K 0.01%
365
-1,783
1621
$11K 0.01%
+214
1622
$11K 0.01%
247
-100
1623
$11K 0.01%
418
+314
1624
$11K 0.01%
+830
1625
$11K 0.01%
+795
63 64
65
66 67