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
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
– –
-100
2027
– –
-200
2028
– –
-1,900
2029
– –
-2,023
2030
– –
-1,600
2031
– –
-100
2032
– –
-516
2033
– –
-911
2034
– –
-1,381
2035
– –
-1,100
2036
– –
-4,787
2037
– –
-437
2038
– –
-1,036
2039
– –
-900
2040
– –
-2,561
2041
– –
-478
2042
– –
-400
2043
– –
-1,000
2044
– –
-1,400
2045
– –
-6,160
2046
– –
-121
2047
– –
-44,174
2048
– –
-300
2049
– –
-333
2050
– –
-300
80 81
82
83 84