AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,200
1902
– –
-1,300
1903
– –
-1,021
1904
– –
-406
1905
– –
-700
1906
– –
-800
1907
– –
-9,825
1908
– –
-7,831
1909
– –
-200
1910
– –
-1,486
1911
– –
-11,893
1912
– –
0
1913
– –
-200
1914
– –
-662
1915
– –
-300
1916
– –
-3,679
1917
– –
-800
1918
– –
-300
1919
– –
-852
1920
– –
-400
1921
– –
-2,466
1922
– –
-888
1923
– –
-1,232
1924
– –
-400
1925
– –
-125
75 76
77
78 79