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
1951
– –
-3,304
1952
– –
-4,106
1953
– –
-178
1954
– –
-1,300
1955
– –
-285
1956
– –
-100
1957
– –
-543
1958
– –
-28,299
1959
– –
-204
1960
– –
-1,350
1961
– –
-665
1962
– –
-100
1963
– –
-3,885
1964
– –
0
1965
– –
-2,352
1966
– –
-30
1967
– –
-73
1968
– –
-2,687
1969
– –
-570
1970
– –
-400
1971
– –
-2,500
1972
– –
-548
1973
– –
-2,710
1974
– –
-700
1975
– –
-76
77 78
79
80 81