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
2151
– –
-30,475
2152
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-400
2153
– –
-1,763
2154
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-6,700
2155
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-200
2156
– –
-2,922
2157
– –
-479
2158
– –
-867
2159
– –
-431
2160
– –
-2,500
2161
– –
-11,034
2162
– –
-12,398
2163
– –
-100
2164
– –
-2
2165
– –
-1,600
2166
– –
-2,000
2167
– –
-1,400
2168
– –
-7,946
2169
– –
-1,054
2170
– –
-13,543
2171
– –
-1,800
2172
– –
-11,774
2173
– –
-400
2174
– –
-9,129
2175
– –
-1,200
85 86
87
88 89