AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1,489
2052
– –
-4,500
2053
– –
-600
2054
– –
-614
2055
– –
-12,578
2056
– –
-5,491
2057
– –
-932
2058
– –
-631
2059
– –
-3,485
2060
– –
-884
2061
– –
-1,738
2062
– –
-100
2063
– –
-3,390
2064
– –
-155
2065
– –
-6
2066
– –
-6,319
2067
$0 ﹤0.01%
32,272
2068
– –
-11,300
2069
– –
-13,106
2070
– –
-7,333
2071
– –
-200
2072
– –
-217
2073
– –
-100
2074
$0 ﹤0.01%
58
-4,080
2075
– –
-1,800
81 82
83
84 85