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
2101
– –
-500
2102
– –
-1,849
2103
– –
-7,475
2104
– –
-4,100
2105
– –
-800
2106
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-500
2107
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-163
2108
– –
-637
2109
– –
-16,791
2110
– –
-333
2111
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-300
2112
– –
-2,916
2113
– –
-4,212
2114
– –
-38
2115
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-182
2116
– –
-850
2117
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-400
2118
– –
-100
2119
– –
-120
2120
– –
-11,900
2121
– –
-540
2122
– –
-83
2123
– –
-677
2124
– –
-800
2125
– –
-100
83 84
85
86 87