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 icon
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
– –
-1,800
2102
– –
-2,623
2103
– –
-10,007
2104
– –
-593
2105
– –
-200
2106
– –
-136
2107
– –
-4,046
2108
– –
-1,200
2109
– –
-700
2110
– –
-100
2111
– –
-2,540
2112
– –
-379
2113
– –
-3,000
2114
– –
-20,705
2115
– –
-1,843
2116
– –
-400
2117
– –
-760
2118
– –
-1,200
2119
– –
-7,700
2120
– –
-383
2121
– –
-17,298
2122
– –
-400
2123
$0 ﹤0.01%
4
-1,600
2124
– –
-5,500
2125
– –
-900
83 84
85
86 87