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
176
$192K 0.13%
46,780
-2,331
177
$191K 0.13%
11,100
+4,600
178
$191K 0.13%
18,034
-8,789
179
$190K 0.13%
3,200
-200
180
$190K 0.13%
7,599
+1,900
181
$189K 0.13%
11,584
-1,000
182
$189K 0.13%
511
-189
183
$189K 0.13%
2,600
+2,000
184
$188K 0.13%
1,800
+800
185
$187K 0.12%
25,313
+7,031
186
$187K 0.12%
31,040
+20,441
187
$186K 0.12%
2,300
-400
188
$186K 0.12%
9,472
+2,672
189
$185K 0.12%
7,000
+1,600
190
$185K 0.12%
1,605
+500
191
$185K 0.12%
29,761
-630
192
$184K 0.12%
7,964
-1,200
193
$183K 0.12%
17,810
+3,977
194
$183K 0.12%
1,100
195
$183K 0.12%
1,869
+800
196
$182K 0.12%
3,527
+1,100
197
$182K 0.12%
3,747
-900
198
$182K 0.12%
982
+507
199
$182K 0.12%
+4,800
200
$181K 0.12%
+9
6 7
8
9 10