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
1801
$4K ﹤0.01%
1,500
+500
1802
$4K ﹤0.01%
500
-1,400
1803
$4K ﹤0.01%
+100
1804
$4K ﹤0.01%
+371
1805
$4K ﹤0.01%
+300
1806
$4K ﹤0.01%
+4
1807
$4K ﹤0.01%
+2,305
1808
$4K ﹤0.01%
+300
1809
$4K ﹤0.01%
70
+40
1810
$4K ﹤0.01%
2,029
-3,300
1811
$4K ﹤0.01%
3,200
-2,747
1812
$4K ﹤0.01%
535
-6,365
1813
$4K ﹤0.01%
+105
1814
$4K ﹤0.01%
2,100
-2,600
1815
$4K ﹤0.01%
91,641
+52,962
1816
$4K ﹤0.01%
100
-200
1817
$4K ﹤0.01%
+198
1818
$3K ﹤0.01%
+3
1819
$3K ﹤0.01%
105
-95
1820
$3K ﹤0.01%
300
-3,307
1821
– –
0
1822
$3K ﹤0.01%
+10
1823
$3K ﹤0.01%
+100
1824
$3K ﹤0.01%
+100
1825
$3K ﹤0.01%
55
-640
71 72
73
74 75