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
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$236K
3
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

1
+$838K
2
+$595K
3
+$588K
4
TSE
Trinseo
TSE
+$518K
5
FDP icon
Fresh Del Monte Produce
FDP
+$435K

Sector Composition

1 Industrials 15.08%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-8,074
2202
– –
-800
2203
– –
-6,431
2204
– –
-1,868
2205
– –
-495
2206
– –
-10
2207
– –
-1,000
2208
– –
-436
2209
– –
-7,860
2210
– –
-1
2211
– –
-1,300
2212
– –
-426
2213
– –
-413
2214
– –
-6,716
2215
– –
-4,700
2216
– –
-593
2217
– –
-1,897
2218
– –
-18,127
2219
– –
-504
2220
– –
-300
2221
– –
-36
2222
– –
-416
2223
– –
-761
2224
– –
-498
2225
– –
-4,242
87 88
89
90 91