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
2101
– –
-4,106
2102
– –
-178
2103
– –
-1,300
2104
– –
-285
2105
– –
-100
2106
– –
-543
2107
– –
-28,299
2108
– –
-100
2109
– –
-29
2110
– –
-100
2111
– –
-204
2112
– –
-1,350
2113
– –
-665
2114
– –
-100
2115
– –
-300
2116
– –
-368
2117
– –
-450
2118
– –
-3,885
2119
– –
0
2120
– –
-2,352
2121
– –
-30
2122
$0 ﹤0.01%
+9
2123
– –
-73
2124
– –
-2,687
2125
– –
-570
83 84
85
86 87