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
2001
– –
0
2002
– –
-2
2003
– –
-1,600
2004
– –
-13,543
2005
– –
-1,800
2006
– –
-11,774
2007
– –
-400
2008
– –
-9,129
2009
– –
-1,200
2010
– –
-596
2011
– –
-1,563
2012
– –
-549
2013
– –
-458
2014
– –
-800
2015
– –
-502
2016
– –
-2,381
2017
– –
-600
2018
– –
-7,626
2019
– –
-1,604
2020
– –
-18,800
2021
– –
-400
2022
– –
-167
2023
$0 ﹤0.01%
155
-3,245
2024
– –
-4,900
2025
– –
-361
79 80
81
82 83