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
2201
– –
-8,222
2202
– –
-4,418
2203
– –
-300
2204
– –
-4,085
2205
– –
-800
2206
– –
-6,740
2207
– –
-8,000
2208
– –
-1,200
2209
– –
-500
2210
– –
-954
2211
– –
-576
2212
– –
-124
2213
– –
-800
2214
– –
-4,241
2215
– –
-4,899
2216
– –
-1,800
2217
– –
-20
2218
– –
-300
2219
– –
-1,402
2220
– –
-300
2221
– –
-300
2222
– –
-352
2223
– –
-5,835
2224
– –
-600
2225
– –
-1,600
87 88
89
90 91