AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$276K
2
+$245K
3
+$232K
4
AKS
AK Steel Holding Corp
AKS
+$231K
5
SJM icon
J.M. Smucker
SJM
+$229K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 11.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-98
2202
– –
-541
2203
– –
-2,400
2204
– –
-1,108
2205
– –
-238
2206
– –
-2,200
2207
– –
-208
2208
– –
-800
2209
– –
-3,955
2210
– –
-300
2211
– –
-661
2212
– –
-400
2213
– –
-742
2214
– –
-304
2215
– –
-1,700
2216
– –
-2,400
2217
– –
-163
2218
– –
-2,165
2219
– –
-411
2220
– –
-500
2221
– –
-4,699
2222
– –
-100
2223
– –
-2,500
2224
– –
-4,884
2225
– –
-8,556
87 88
89
90 91