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
151
$204K 0.14%
4,848
+2,567
152
$204K 0.14%
16,100
+1,400
153
$204K 0.14%
4,456
-759
154
$203K 0.14%
8,000
+6,600
155
$202K 0.13%
1,200
+500
156
$201K 0.13%
+5,622
157
$200K 0.13%
11,095
-2,700
158
$200K 0.13%
1,200
+700
159
$200K 0.13%
5,871
+4,849
160
$199K 0.13%
11,852
+2,652
161
$199K 0.13%
3,512
-1,200
162
$198K 0.13%
8,899
+4,185
163
$198K 0.13%
9,916
+4,300
164
$197K 0.13%
3,300
+2,200
165
$197K 0.13%
7,200
+1,000
166
$197K 0.13%
11,424
+601
167
$195K 0.13%
6,813
+800
168
$195K 0.13%
59,378
+38,466
169
$195K 0.13%
1,839
+175
170
$194K 0.13%
+6,861
171
$194K 0.13%
5,527
+3,000
172
$194K 0.13%
4,350
+1,200
173
$194K 0.13%
4,500
+300
174
$193K 0.13%
13,208
+700
175
$192K 0.13%
46,780
-2,331
5 6
7
8 9