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
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$236K
3
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

1
+$838K
2
+$595K
3
+$588K
4
TSE
Trinseo
TSE
+$518K
5
FDP icon
Fresh Del Monte Produce
FDP
+$435K

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$0 ﹤0.01%
+22
2177
– –
-7,641
2178
– –
-90
2179
– –
-139
2180
– –
-700
2181
– –
-18,092
2182
– –
-1,208
2183
– –
-12,633
2184
– –
-5,883
2185
– –
-4,959
2186
– –
-5,600
2187
– –
0
2188
– –
-2,638
2189
– –
-8,589
2190
– –
-8,498
2191
– –
-10,244
2192
– –
-199
2193
$0 ﹤0.01%
2,501
2194
– –
-2,000
2195
– –
-21,073
2196
– –
-600
2197
– –
-2,100
2198
– –
-527
2199
– –
-30,307
2200
– –
-1,104
86 87
88
89 90