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 icon
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
2026
– –
-100
2027
– –
-400
2028
– –
-900
2029
– –
-6,309
2030
– –
-3,910
2031
– –
-300
2032
– –
-1,500
2033
– –
-8,837
2034
– –
-2,500
2035
– –
-3,100
2036
– –
-2,078
2037
– –
-1,500
2038
– –
-9,511
2039
– –
-200
2040
– –
-500
2041
– –
-2,200
2042
– –
-1,600
2043
– –
-9,549
2044
– –
-800
2045
– –
-505
2046
– –
-728
2047
– –
-600
2048
– –
-400
2049
– –
-700
2050
– –
-1,489
80 81
82
83 84