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
1751
$6K ﹤0.01%
+205
1752
$6K ﹤0.01%
200
-100
1753
– –
0
1754
$6K ﹤0.01%
+356
1755
$6K ﹤0.01%
1,224
-16,540
1756
$6K ﹤0.01%
3,469
-12,295
1757
$6K ﹤0.01%
+100
1758
$6K ﹤0.01%
223
-1,000
1759
$6K ﹤0.01%
+251
1760
$6K ﹤0.01%
2,615
-3,300
1761
$6K ﹤0.01%
3,518
-2,382
1762
$6K ﹤0.01%
+214
1763
$5K ﹤0.01%
+100
1764
$5K ﹤0.01%
+52
1765
$5K ﹤0.01%
411
-3,400
1766
$5K ﹤0.01%
+21
1767
$5K ﹤0.01%
1,250
-3,500
1768
$5K ﹤0.01%
+124
1769
$5K ﹤0.01%
100
-900
1770
$5K ﹤0.01%
900
-1,800
1771
$5K ﹤0.01%
200
-300
1772
$5K ﹤0.01%
+203
1773
$5K ﹤0.01%
+100
1774
$5K ﹤0.01%
+1,020
1775
$5K ﹤0.01%
3,700
+1,400
69 70
71
72 73