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
1951
– –
-2,000
1952
– –
-1,400
1953
– –
-500
1954
– –
-400
1955
– –
-700
1956
– –
-1,000
1957
– –
-61
1958
– –
-159
1959
– –
-6,900
1960
– –
-18,800
1961
– –
-400
1962
– –
-167
1963
– –
-1,100
1964
– –
-732
1965
$0 ﹤0.01%
+100
1966
– –
-1,858
1967
– –
-700
1968
– –
-1,420
1969
$0 ﹤0.01%
155
-3,245
1970
– –
-4,900
1971
– –
-5,259
1972
– –
-2,443
1973
$0 ﹤0.01%
32,272
1974
– –
-3,500
1975
– –
-1,100
77 78
79
80 81