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
1726
$7K ﹤0.01%
+478
1727
$7K ﹤0.01%
20
+16
1728
$7K ﹤0.01%
490
-3,700
1729
$7K ﹤0.01%
100
-600
1730
$7K ﹤0.01%
924
-258
1731
$7K ﹤0.01%
1,832
-11,510
1732
$7K ﹤0.01%
433
-5,200
1733
$7K ﹤0.01%
+520
1734
$7K ﹤0.01%
400
+300
1735
$7K ﹤0.01%
583
-2,600
1736
$7K ﹤0.01%
600
+200
1737
$7K ﹤0.01%
+100
1738
$6K ﹤0.01%
+17
1739
$6K ﹤0.01%
+383
1740
$6K ﹤0.01%
+142
1741
$6K ﹤0.01%
+5,500
1742
$6K ﹤0.01%
454
-2,600
1743
$6K ﹤0.01%
+417
1744
$6K ﹤0.01%
100
-4
1745
$6K ﹤0.01%
+147
1746
– –
-1
1747
$6K ﹤0.01%
100
-1,100
1748
$6K ﹤0.01%
+309
1749
$6K ﹤0.01%
232
-4,002
1750
$6K ﹤0.01%
200
-400
68 69
70
71 72