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 15.08%
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
– –
-904
2177
– –
-2,000
2178
– –
-21,073
2179
– –
-3,831
2180
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-882
2181
– –
-16,300
2182
$0 ﹤0.01%
32,272
2183
– –
-12,420
2184
– –
-3,120
2185
$0 ﹤0.01%
+1
2186
– –
-2,000
2187
– –
-12,610
2188
– –
-2,100
2189
– –
-662
2190
– –
-1,000
2191
– –
-5,883
2192
– –
-5,600
2193
– –
0
2194
– –
-2,638
2195
– –
-8,589
2196
– –
-8,498
2197
– –
-10,244
2198
– –
-199
2199
$0 ﹤0.01%
2,501
2200
– –
-200
86 87
88
89 90