AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
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 13.71%
3 Financials 12.07%
4 Technology 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-2,710
2227
– –
-700
2228
– –
-2,694
2229
– –
-2,002
2230
– –
-100
2231
– –
-1,200
2232
– –
-1,600
2233
– –
-9,549
2234
– –
-800
2235
– –
-505
2236
– –
-2,700
2237
– –
-200
2238
– –
-400
2239
– –
-367
2240
– –
-1,810
2241
– –
-1,500
2242
$0 ﹤0.01%
2
2243
– –
-2,206
2244
– –
-4,061
2245
– –
-1,500
2246
– –
-2,400
2247
– –
-700
2248
– –
-500
2249
– –
-500
2250
– –
-400
88 89
90
91 92