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 icon
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
1976
– –
-1,600
1977
– –
-16,768
1978
– –
-2,200
1979
– –
-439
1980
– –
-2,055
1981
– –
-500
1982
– –
-400
1983
– –
-10,600
1984
– –
-30,475
1985
– –
-400
1986
– –
-1,763
1987
– –
-6,700
1988
– –
-1,300
1989
– –
-100
1990
– –
-100
1991
– –
-200
1992
– –
-2,922
1993
– –
-479
1994
– –
-867
1995
– –
-431
1996
– –
-2,500
1997
– –
-11,034
1998
– –
-12,398
1999
– –
-100
2000
– –
-243
78 79
80
81 82