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
1901
– –
-302
1902
– –
-100
1903
– –
-340
1904
– –
-200
1905
– –
-200
1906
– –
-907
1907
– –
-800
1908
– –
-4,546
1909
– –
-1,914
1910
– –
-400
1911
– –
-237
1912
– –
-9,800
1913
– –
-7,660
1914
– –
-400
1915
– –
-200
1916
– –
-2,018
1917
– –
-19,902
1918
– –
-2,200
1919
– –
-5,722
1920
– –
-340
1921
– –
-400
1922
– –
-1,400
1923
– –
-2,963
1924
– –
-10,009
1925
$0 ﹤0.01%
2,800
75 76
77
78 79