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
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
1901
– –
-2,963
1902
– –
-10,009
1903
$0 ﹤0.01%
2,800
1904
– –
-100
1905
– –
-386
1906
– –
-1,074
1907
– –
-8,566
1908
– –
0
1909
– –
-3,390
1910
– –
-2,400
1911
– –
-139
1912
– –
-50
1913
– –
-200
1914
– –
-3,200
1915
– –
-2,500
1916
– –
-3,900
1917
– –
-800
1918
– –
-1,305
1919
– –
-900
1920
– –
-600
1921
– –
-1,875
1922
– –
-748
1923
– –
-916
1924
– –
-1,200
1925
– –
-200
75 76
77
78 79