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
$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 13.71%
3 Financials 12.07%
4 Technology 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-242
2202
– –
-5,199
2203
– –
-40
2204
– –
-5
2205
– –
-18,967
2206
– –
-2,100
2207
– –
-400
2208
– –
-98
2209
– –
-200
2210
– –
-217
2211
– –
-100
2212
$0 ﹤0.01%
58
-4,080
2213
$0 ﹤0.01%
2,800
2214
– –
-176
2215
– –
-2,000
2216
– –
-3,000
2217
– –
-1,700
2218
– –
-526
2219
– –
-3,757
2220
– –
-1,400
2221
– –
-2,963
2222
– –
-10,009
2223
– –
-9,095
2224
– –
-2,500
2225
– –
-548
87 88
89
90 91