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
$135M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$234K
3
+$226K
4
DTLK
Datalink Corp
DTLK
+$223K
5
AKS
AK Steel Holding Corp
AKS
+$217K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$296K
4
EXPR
Express, Inc.
EXPR
+$287K
5
SEE icon
Sealed Air
SEE
+$278K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.88%
3 Financials 12.71%
4 Technology 11.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-800
2227
– –
-400
2228
– –
-2,000
2229
– –
-1,400
2230
– –
-500
2231
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-400
2232
– –
-700
2233
– –
-1,000
2234
– –
-61
2235
– –
-259
2236
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-159
2237
– –
-6,900
2238
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-1,100
2239
– –
-732
2240
$0 ﹤0.01%
+100
2241
– –
-1,858
2242
– –
-700
2243
– –
-1,420
2244
– –
-3,934
2245
– –
-4,615
2246
– –
-9,100
2247
– –
-1,400
2248
– –
-1,500
2249
– –
-3,149
2250
– –
-2,257
88 89
90
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