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
1776
$5K ﹤0.01%
20
+10
1777
$5K ﹤0.01%
90
-10
1778
$5K ﹤0.01%
106
-1,292
1779
$5K ﹤0.01%
164
+153
1780
$5K ﹤0.01%
400
-453
1781
$5K ﹤0.01%
2,600
-300
1782
$5K ﹤0.01%
+699
1783
$5K ﹤0.01%
239
-1,740
1784
$5K ﹤0.01%
+42
1785
$5K ﹤0.01%
+100
1786
$5K ﹤0.01%
200
-401
1787
$5K ﹤0.01%
194
-429
1788
$5K ﹤0.01%
600
1789
$5K ﹤0.01%
402
-1,114
1790
$5K ﹤0.01%
100
-1,100
1791
$4K ﹤0.01%
81
-600
1792
$4K ﹤0.01%
300
+200
1793
$4K ﹤0.01%
100
-400
1794
$4K ﹤0.01%
+355
1795
$4K ﹤0.01%
+28
1796
$4K ﹤0.01%
55
-300
1797
$4K ﹤0.01%
+200
1798
$4K ﹤0.01%
500
-5,000
1799
$4K ﹤0.01%
1,768
-7,113
1800
$4K ﹤0.01%
303
-2,000
70 71
72
73 74