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
2026
– –
-1,100
2027
– –
-4,872
2028
– –
-3,068
2029
– –
-898
2030
– –
-583
2031
– –
-200
2032
– –
-1,100
2033
– –
-207
2034
– –
-1,982
2035
– –
-1,456
2036
– –
-3,600
2037
– –
-1,428
2038
– –
-200
2039
– –
-7,899
2040
– –
-200
2041
– –
-5,266
2042
– –
-5,898
2043
– –
-200
2044
– –
-300
2045
– –
-1,270
2046
– –
-500
2047
– –
-20
2048
$0 ﹤0.01%
2,501
2049
– –
-2,100
2050
– –
-200
80 81
82
83 84