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
2101
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-304
2102
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2103
– –
-808
2104
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-400
2105
– –
-1,491
2106
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-800
2107
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-200
2108
– –
-261
2109
– –
-2,000
2110
– –
-3,205
2111
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-100
2112
– –
-6,800
2113
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-600
2114
– –
-190
2115
– –
-400
2116
– –
-2,047
2117
– –
-3,701
2118
– –
-2,536
2119
– –
-500
2120
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-425
2121
– –
-1,962
2122
– –
-1,376
2123
– –
-100
2124
– –
-300
2125
– –
-400
83 84
85
86 87