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
1926
$1K ﹤0.01%
+125
1927
$1K ﹤0.01%
+70
1928
$1K ﹤0.01%
29
-400
1929
$1K ﹤0.01%
+4
1930
$1K ﹤0.01%
+291
1931
$1K ﹤0.01%
+100
1932
$1K ﹤0.01%
+100
1933
$1K ﹤0.01%
+14
1934
$1K ﹤0.01%
+10
1935
$1K ﹤0.01%
+386
1936
$1K ﹤0.01%
25
-1,700
1937
$1K ﹤0.01%
+30
1938
$1K ﹤0.01%
+100
1939
$1K ﹤0.01%
+10
1940
– –
-7,626
1941
– –
-200
1942
– –
-1,700
1943
– –
-3,515
1944
– –
-566
1945
– –
-1,300
1946
– –
-1,600
1947
– –
-85
1948
– –
-800
1949
– –
-400
1950
– –
-1,604
76 77
78
79 80