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
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
– –
-140
1927
– –
-431
1928
– –
-139
1929
– –
-100
1930
– –
-220
1931
– –
-3,100
1932
– –
-700
1933
– –
-2,465
1934
– –
-2,202
1935
– –
-609
1936
– –
-1,245
1937
– –
-100
1938
– –
-29
1939
– –
-100
1940
– –
-379
1941
– –
-3,875
1942
– –
-17,299
1943
– –
-700
1944
– –
-883
1945
– –
-1,100
1946
$0 ﹤0.01%
2,501
1947
– –
-3,692
1948
– –
-100
1949
$0 ﹤0.01%
+9
1950
– –
-300
76 77
78
79 80