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
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$236K
3
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

1
+$838K
2
+$595K
3
+$588K
4
TSE
Trinseo
TSE
+$518K
5
FDP icon
Fresh Del Monte Produce
FDP
+$435K

Sector Composition

1 Industrials 15.08%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-139
2227
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-29,717
2228
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-17,584
2229
– –
-2,100
2230
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-527
2231
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-4,400
2232
– –
-391
2233
– –
-4,031
2234
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-3,881
2235
– –
-6,545
2236
– –
-2,422
2237
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-175
2238
– –
-100
2239
– –
-1,210
2240
– –
-924
2241
– –
-1,675
2242
– –
-3,452
2243
– –
-700
2244
– –
-49,825
2245
– –
-9,297
2246
– –
-1,675
2247
– –
-17,889
2248
– –
-1
2249
– –
-906
2250
– –
-2,421
88 89
90
91 92