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
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW icon
Calavo Growers
CVGW
+$383K

Top Sells

1
+$319K
2
+$292K
3
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.94%
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
– –
-379
2202
– –
-3,875
2203
– –
-17,299
2204
– –
-700
2205
– –
-883
2206
– –
-1,100
2207
– –
-500
2208
– –
-300
2209
– –
-291
2210
– –
-2,687
2211
– –
-300
2212
– –
-484
2213
– –
-15,500
2214
– –
-100
2215
– –
-704
2216
– –
-1,300
2217
– –
-2
2218
– –
-201
2219
– –
-700
2220
– –
-2,261
2221
– –
-3,736
2222
– –
-2,300
2223
– –
-100
2224
– –
-139
2225
– –
-50
87 88
89
90 91