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
2076
– –
-1,600
2077
– –
-3,000
2078
– –
-5,800
2079
– –
-1,600
2080
– –
-2,300
2081
– –
-100
2082
– –
-400
2083
– –
-150
2084
– –
-100
2085
– –
-442
2086
– –
-381
2087
– –
-100
2088
– –
-3,722
2089
– –
-300
2090
– –
-3,777
2091
– –
-469
2092
– –
-2,005
2093
– –
-1,066
2094
– –
-200
2095
– –
-100
2096
– –
-205
2097
– –
-200
2098
– –
-800
2099
– –
-485
2100
– –
-40
82 83
84
85 86