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
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW
Calavo Growers
CVGW
+$383K

Top Sells

1
+$319K
2
+$292K
3
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.94%
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
– –
-200
2227
– –
-564
2228
– –
-2,900
2229
$0 ﹤0.01%
2
2230
– –
-2,206
2231
– –
-4,061
2232
– –
-1,500
2233
– –
-200
2234
– –
-2,000
2235
– –
0
2236
– –
-600
2237
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-204
2238
– –
-900
2239
– –
-1,456
2240
– –
-2,475
2241
– –
-500
2242
– –
-100
2243
– –
-8,645
2244
– –
-700
2245
– –
-1,583
2246
– –
-81
2247
– –
-484
2248
– –
-2,738
2249
– –
-2,104
2250
– –
-100
88 89
90
91 92