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
2076
– –
-8,000
2077
– –
-1,200
2078
– –
-900
2079
– –
-805
2080
– –
-585
2081
– –
-19
2082
– –
-8,263
2083
– –
-1,200
2084
– –
-400
2085
– –
-500
2086
– –
-954
2087
– –
-4,241
2088
– –
-4,899
2089
– –
-1,800
2090
– –
-20
2091
– –
-300
2092
– –
-600
2093
– –
-1,200
2094
– –
-300
2095
– –
-524
2096
– –
-2,925
2097
– –
-1,200
2098
– –
-1,020
2099
– –
-200
2100
– –
-1,100
82 83
84
85 86