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
1876
$1K ﹤0.01%
30
-184
1877
$1K ﹤0.01%
5
-35
1878
$1K ﹤0.01%
9
-81
1879
$1K ﹤0.01%
285
-2,215
1880
$1K ﹤0.01%
70
-55
1881
$1K ﹤0.01%
1
-21
1882
– –
0
1883
$1K ﹤0.01%
100
-800
1884
$1K ﹤0.01%
442
-9,399
1885
$1K ﹤0.01%
+100
1886
$1K ﹤0.01%
600
-1,600
1887
$1K ﹤0.01%
3,200
+200
1888
$1K ﹤0.01%
72
-4,355
1889
$0 ﹤0.01%
32,272
1890
– –
-11,300
1891
– –
-13,106
1892
– –
-7,333
1893
– –
-200
1894
– –
-217
1895
– –
-100
1896
$0 ﹤0.01%
58
-4,080
1897
– –
-1,800
1898
– –
-15,163
1899
– –
-3,400
1900
– –
-4,900
74 75
76
77 78