AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
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 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-1,800
2227
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-2,822
2228
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-2,389
2229
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-1,728
2230
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-200
2231
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-2,400
2232
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-1,300
2233
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-23
2234
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-399
2235
– –
-3,459
2236
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-100
2237
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-3,800
2238
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-1,219
2239
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-500
2240
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-4,897
2241
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-2,500
2242
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2243
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-300
2244
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-4,000
2245
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-5,097
2246
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-10,757
2247
– –
-1,355
2248
– –
-2,692
2249
– –
-1,200
2250
– –
-1,300
88 89
90
91 92