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
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-201
2052
– –
-700
2053
– –
-2,261
2054
– –
-3,736
2055
– –
-2,300
2056
– –
-100
2057
– –
-139
2058
– –
-50
2059
– –
-200
2060
– –
-3,200
2061
– –
-1,700
2062
– –
-1,308
2063
– –
-200
2064
– –
-321
2065
– –
-300
2066
– –
-298
2067
– –
-2,204
2068
– –
-1,800
2069
– –
-2,822
2070
– –
-2,389
2071
– –
-1,728
2072
– –
-200
2073
– –
-2,400
2074
– –
-1,300
2075
– –
-23
81 82
83
84 85