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
1901
$2K ﹤0.01%
50
-100
1902
$2K ﹤0.01%
+139
1903
$2K ﹤0.01%
+10
1904
$2K ﹤0.01%
100
-400
1905
$2K ﹤0.01%
+64
1906
$2K ﹤0.01%
+400
1907
$2K ﹤0.01%
33
-11
1908
$2K ﹤0.01%
200
-5,733
1909
$2K ﹤0.01%
+100
1910
$2K ﹤0.01%
+5
1911
$2K ﹤0.01%
+98
1912
$2K ﹤0.01%
+400
1913
$2K ﹤0.01%
+100
1914
$2K ﹤0.01%
302
-2,000
1915
$2K ﹤0.01%
+200
1916
$2K ﹤0.01%
3,392
-1,808
1917
$1K ﹤0.01%
72
-900
1918
$1K ﹤0.01%
+187
1919
$1K ﹤0.01%
+200
1920
$1K ﹤0.01%
116
-4,399
1921
$1K ﹤0.01%
+200
1922
$1K ﹤0.01%
+100
1923
$1K ﹤0.01%
+888
1924
$1K ﹤0.01%
164
-1,936
1925
$1K ﹤0.01%
15
-5,954
75 76
77
78 79