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
1926
– –
-100
1927
– –
-386
1928
$0 ﹤0.01%
2,501
1929
– –
-3,692
1930
– –
-100
1931
– –
-300
1932
– –
-1,456
1933
– –
-100
1934
– –
-1,074
1935
– –
-8,566
1936
– –
0
1937
– –
-14
1938
– –
-2,700
1939
– –
-1,864
1940
– –
-421
1941
– –
-2,100
1942
– –
-15,200
1943
– –
-2,762
1944
– –
-3,390
1945
– –
-200
1946
– –
-2,400
1947
– –
-1,300
1948
– –
-23
1949
– –
-11,893
1950
– –
-1,940
76 77
78
79 80