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
1976
– –
-491
1977
– –
-2,799
1978
– –
-2
1979
– –
-500
1980
– –
-1,940
1981
– –
-23
1982
– –
-6,800
1983
– –
-651
1984
– –
-2,812
1985
– –
-480
1986
– –
-2,200
1987
$0 ﹤0.01%
+71
1988
– –
-704
1989
– –
-1,498
1990
– –
-100
1991
– –
-13
1992
– –
-873
1993
– –
-1,200
1994
– –
-100
1995
– –
-400
1996
– –
-400
1997
– –
-37
1998
– –
-600
1999
– –
-180
2000
– –
-14
78 79
80
81 82