AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-7,660
1902
– –
-400
1903
– –
-200
1904
– –
-2,018
1905
– –
-19,902
1906
– –
-2,200
1907
– –
-5,722
1908
– –
-340
1909
– –
-400
1910
– –
-1,400
1911
– –
-2,963
1912
– –
-10,009
1913
$0 ﹤0.01%
2,800
1914
– –
-100
1915
– –
-386
1916
$0 ﹤0.01%
2,501
1917
– –
-3,692
1918
– –
-100
1919
– –
-9,095
1920
– –
-200
1921
– –
-1,500
1922
– –
-2,992
1923
– –
-3,800
1924
– –
-20,593
1925
– –
-2,500
75 76
77
78 79