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
2101
– –
-2,389
2102
– –
-1,728
2103
– –
-200
2104
– –
-1,300
2105
– –
-23
2106
– –
-399
2107
– –
-9,095
2108
– –
-3,459
2109
– –
-1,219
2110
– –
-500
2111
– –
-4,897
2112
– –
-300
2113
– –
-4,000
2114
– –
-5,097
2115
– –
-10,757
2116
– –
-1,355
2117
– –
-2,692
2118
– –
-291
2119
– –
-240
2120
– –
-1,100
2121
– –
-607
2122
– –
-1,200
2123
– –
-280
2124
– –
-6,262
2125
– –
-2,401
83 84
85
86 87