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
2051
– –
-3,000
2052
– –
-5,800
2053
– –
-1,075
2054
– –
-500
2055
– –
-1,400
2056
– –
-7,946
2057
– –
-1,054
2058
– –
-3,781
2059
– –
-400
2060
– –
-1,700
2061
– –
-700
2062
– –
-1,215
2063
– –
-139
2064
– –
-400
2065
– –
-1,201
2066
– –
-222
2067
– –
-8,222
2068
– –
-852
2069
– –
-300
2070
– –
-3,075
2071
– –
-4,418
2072
– –
-300
2073
– –
-4,085
2074
– –
-800
2075
– –
-6,740
81 82
83
84 85