AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$276K
2
+$245K
3
+$232K
4
AKS
AK Steel Holding Corp
AKS
+$231K
5
SJM icon
J.M. Smucker
SJM
+$229K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 11.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-200
2052
– –
-1,067
2053
– –
-498
2054
– –
-5,266
2055
– –
-1,270
2056
– –
-500
2057
– –
-200
2058
$0 ﹤0.01%
2,501
2059
– –
-500
2060
– –
-800
2061
– –
-700
2062
– –
-1,400
2063
– –
-314
2064
– –
-2,803
2065
– –
-3,934
2066
– –
-2,534
2067
– –
-59
2068
– –
-2,030
2069
– –
-230
2070
– –
-400
2071
– –
-665
2072
– –
-1,111
2073
– –
-1,500
2074
– –
-300
2075
– –
-100
81 82
83
84 85