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
$135M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$234K
3
+$226K
4
DTLK
Datalink Corp
DTLK
+$223K
5
AKS
AK Steel Holding Corp
AKS
+$217K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$296K
4
EXPR
Express, Inc.
EXPR
+$287K
5
SEE
Sealed Air
SEE
+$278K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.88%
3 Financials 12.71%
4 Technology 11.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$4K ﹤0.01%
491
-4,800
1852
$4K ﹤0.01%
+421
1853
$4K ﹤0.01%
+3,000
1854
$4K ﹤0.01%
+340
1855
$4K ﹤0.01%
1,195
-1,000
1856
$4K ﹤0.01%
237
-1,300
1857
$4K ﹤0.01%
+400
1858
$3K ﹤0.01%
138
-105
1859
$3K ﹤0.01%
+1,583
1860
$3K ﹤0.01%
+300
1861
$3K ﹤0.01%
66
-2,200
1862
$3K ﹤0.01%
220
-1,980
1863
$3K ﹤0.01%
+2,300
1864
$3K ﹤0.01%
+100
1865
$3K ﹤0.01%
100
-100
1866
$3K ﹤0.01%
419
-300
1867
$3K ﹤0.01%
100
-2,700
1868
$3K ﹤0.01%
+100
1869
$3K ﹤0.01%
200
-200
1870
$3K ﹤0.01%
100
-2,500
1871
$3K ﹤0.01%
1,000
-19,200
1872
$3K ﹤0.01%
100
-600
1873
$3K ﹤0.01%
100
-500
1874
$3K ﹤0.01%
+138
1875
$3K ﹤0.01%
37
-900
73 74
75
76 77