AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-1,875
2152
– –
-748
2153
– –
-916
2154
– –
-1,200
2155
– –
-200
2156
– –
-140
2157
– –
-1,074
2158
– –
-8,566
2159
– –
0
2160
– –
-438
2161
– –
-139
2162
– –
-100
2163
– –
-15,500
2164
– –
-1,400
2165
– –
-400
2166
– –
-316
2167
– –
-2,389
2168
– –
-220
2169
– –
-300
2170
– –
-3,304
2171
– –
-4,106
2172
– –
-178
2173
– –
-1,300
2174
– –
-285
2175
– –
-100
85 86
87
88 89