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
$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 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-399
2077
– –
-3,459
2078
– –
-100
2079
– –
-3,800
2080
– –
-1,875
2081
– –
-748
2082
– –
-916
2083
– –
-1,200
2084
– –
-200
2085
– –
-140
2086
– –
-1,074
2087
– –
-8,566
2088
– –
0
2089
– –
-438
2090
– –
-139
2091
– –
-100
2092
– –
-15,500
2093
– –
-1,400
2094
– –
-400
2095
– –
-316
2096
– –
-2,389
2097
– –
-100
2098
– –
-220
2099
– –
-300
2100
– –
-3,304
82 83
84
85 86