AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.79%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-300
2202
– –
-194
2203
– –
-2,568
2204
– –
-217
2205
– –
-452
2206
– –
-593
2207
– –
-1,146
2208
– –
-2,828
2209
– –
-800
2210
– –
-200
2211
– –
-5,500
2212
– –
-400
2213
– –
-9,825
2214
– –
-7,831
2215
– –
-200
2216
– –
-1,486
2217
– –
-300
2218
– –
-852
2219
– –
-400
2220
– –
-2,466
2221
– –
-888
2222
– –
-700
2223
– –
-564
2224
– –
-2,401
2225
– –
-193
87 88
89
90 91