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
2076
– –
-1,800
2077
– –
-15,163
2078
– –
-3,400
2079
– –
0
2080
– –
-200
2081
– –
-662
2082
– –
-300
2083
– –
-300
2084
– –
-1,021
2085
– –
-406
2086
– –
-800
2087
– –
-9,825
2088
– –
-7,831
2089
– –
-852
2090
– –
-2
2091
– –
-201
2092
– –
-700
2093
– –
-2,261
2094
– –
-200
2095
– –
-321
2096
– –
-300
2097
– –
-298
2098
– –
-2,204
2099
– –
-1,800
2100
– –
-2,822
82 83
84
85 86