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 15.06%
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
– –
-2,750
2202
– –
-2,809
2203
– –
-8,384
2204
– –
-7,759
2205
– –
-3,831
2206
– –
-882
2207
– –
-16,300
2208
– –
0
2209
– –
-11,026
2210
– –
-5,200
2211
$0 ﹤0.01%
3,200
2212
– –
-8
2213
– –
-10,240
2214
– –
-5,522
2215
$0 ﹤0.01%
32,272
2216
– –
-3,400
2217
– –
-4,087
2218
– –
-1,300
2219
– –
-12,124
2220
– –
-100
2221
– –
-2,508
2222
$0 ﹤0.01%
42
-8,638
2223
– –
-12,420
2224
– –
-3,120
2225
$0 ﹤0.01%
+1
87 88
89
90 91