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
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
2126
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-400
2127
– –
-2,800
2128
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-300
2129
– –
-10,947
2130
– –
-1,097
2131
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-106
2132
– –
-400
2133
– –
-2,100
2134
– –
-1,045
2135
– –
-700
2136
– –
-1,519
2137
– –
-482
2138
– –
-1,285
2139
– –
-42
2140
– –
-54
2141
– –
-1,600
2142
– –
-2,599
2143
– –
-4,200
2144
– –
-16,768
2145
– –
-2,200
2146
– –
-439
2147
– –
-2,055
2148
– –
-500
2149
– –
-400
2150
– –
-10,600
84 85
86
87 88