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
1926
– –
-700
1927
– –
-291
1928
– –
-600
1929
– –
-240
1930
– –
-1,100
1931
– –
-607
1932
– –
-1,200
1933
– –
-280
1934
– –
-6,262
1935
– –
-1,700
1936
– –
-8,686
1937
– –
-200
1938
– –
-564
1939
– –
-2,401
1940
– –
-193
1941
– –
-375
1942
– –
-1,244
1943
– –
-2,465
1944
– –
-2,202
1945
– –
-609
1946
– –
-1,245
1947
– –
-820
1948
– –
-796
1949
– –
-900
1950
– –
-100
76 77
78
79 80