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
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
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-2,000
2227
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-2,000
2228
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-100
2229
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-300
2230
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-1,200
2231
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-300
2232
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-500
2233
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-1,282
2234
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-800
2235
– –
-1,978
2236
– –
-700
2237
– –
-556
2238
– –
-200
2239
– –
-2,925
2240
– –
-1,200
2241
– –
-1,020
2242
– –
-2,178
2243
– –
-300
2244
– –
-8,123
2245
– –
-1,100
2246
– –
-500
2247
– –
-500
2248
– –
-100
2249
– –
-500
2250
– –
-350
88 89
90
91 92