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
2176
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-596
2177
– –
-1,563
2178
– –
-334
2179
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-3,126
2180
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-2,700
2181
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-200
2182
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-6,162
2183
– –
-300
2184
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-549
2185
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-502
2186
– –
-2,381
2187
– –
-600
2188
– –
-1,100
2189
– –
-247
2190
– –
-2,000
2191
– –
-7,178
2192
– –
-1,300
2193
– –
-400
2194
– –
-1,700
2195
– –
-700
2196
– –
-1,215
2197
– –
-139
2198
– –
-400
2199
– –
-1,201
2200
– –
-222
86 87
88
89 90