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
2001
– –
-300
2002
– –
-194
2003
– –
-2,568
2004
– –
-217
2005
– –
-452
2006
– –
-593
2007
– –
-1,146
2008
– –
-2,828
2009
– –
-3,151
2010
– –
-10
2011
– –
-1,477
2012
– –
-52
2013
– –
-200
2014
– –
-912
2015
– –
-13,800
2016
– –
-22,900
2017
– –
-2,800
2018
– –
-500
2019
– –
-2
2020
– –
-300
2021
– –
-3,000
2022
– –
-100
2023
– –
-15,361
2024
– –
-800
2025
– –
-500
79 80
81
82 83