AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-800
2002
– –
-8,681
2003
– –
-1,200
2004
– –
-43,953
2005
$0 ﹤0.01%
4
-3,200
2006
– –
-300
2007
– –
-100
2008
– –
-150
2009
– –
-1,848
2010
– –
-922
2011
– –
-242
2012
– –
-5,199
2013
– –
-40
2014
– –
-5
2015
– –
-18,967
2016
– –
-2,100
2017
– –
-400
2018
– –
-98
2019
– –
-381
2020
– –
-200
2021
– –
-6,235
2022
– –
-1,365
2023
– –
-3,176
2024
– –
-526
2025
– –
-99
79 80
81
82 83