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
1701
$8K 0.01%
100
-1,000
1702
$8K 0.01%
117
-800
1703
$8K 0.01%
176
-1,000
1704
$8K 0.01%
400
-4,200
1705
$8K 0.01%
+180
1706
$8K 0.01%
3,900
+3,609
1707
$8K 0.01%
443
-3,978
1708
$8K 0.01%
1,200
+400
1709
$8K 0.01%
+900
1710
$8K 0.01%
100
-400
1711
$8K 0.01%
100
-200
1712
$7K ﹤0.01%
924
-258
1713
$7K ﹤0.01%
1,832
-11,510
1714
$7K ﹤0.01%
433
-5,200
1715
$7K ﹤0.01%
+520
1716
$7K ﹤0.01%
+600
1717
$7K ﹤0.01%
400
+300
1718
$7K ﹤0.01%
583
-2,600
1719
$7K ﹤0.01%
600
+200
1720
$7K ﹤0.01%
+100
1721
$7K ﹤0.01%
400
+100
1722
$7K ﹤0.01%
602
-8,400
1723
$7K ﹤0.01%
500
-300
1724
$7K ﹤0.01%
791
-13,452
1725
– –
0
67 68
69
70 71