AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Fund
S&P 500
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 13.79%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-375
2227
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-1,244
2228
– –
-2,465
2229
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-1,300
2230
– –
-200
2231
– –
-5,621
2232
– –
-100
2233
– –
-3,500
2234
– –
-300
2235
– –
-1,800
2236
– –
-220
2237
– –
-300
2238
– –
-3,885
2239
– –
0
2240
– –
-2,352
2241
– –
-2,687
2242
– –
-600
2243
– –
-800
2244
– –
-4,546
2245
– –
-1,914
2246
– –
-400
2247
– –
-237
2248
– –
-9,800
2249
– –
-7,660
2250
– –
-2,500
88 89
90
91 92