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
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
2051
– –
-1,500
2052
– –
-9,511
2053
– –
-200
2054
– –
-500
2055
– –
-2,200
2056
– –
-421
2057
– –
-2,100
2058
– –
-1,600
2059
– –
-9,549
2060
– –
-400
2061
– –
-700
2062
– –
-12,578
2063
– –
-5,491
2064
– –
-1,300
2065
– –
-139
2066
– –
-7,300
2067
– –
-348
2068
– –
-1,500
2069
– –
-3,485
2070
– –
-155
2071
– –
-6
2072
– –
-6,319
2073
– –
-217
2074
– –
-100
2075
$0 ﹤0.01%
58
-4,080
81 82
83
84 85