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
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
– –
-4,671
2202
– –
-11,626
2203
– –
-15,500
2204
– –
-1,400
2205
– –
-400
2206
– –
-316
2207
– –
-2,389
2208
– –
-3,736
2209
– –
-2,300
2210
– –
-100
2211
– –
-1,700
2212
– –
-1,308
2213
– –
-100
2214
– –
-3,800
2215
– –
-400
2216
– –
-2,466
2217
– –
-176
2218
– –
-888
2219
– –
-1,232
2220
– –
-400
2221
– –
-125
2222
– –
-700
2223
– –
-600
2224
– –
-1,700
2225
– –
-8,686
87 88
89
90 91