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
$135M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$234K
3
+$226K
4
DTLK
Datalink Corp
DTLK
+$223K
5
AKS
AK Steel Holding Corp
AKS
+$217K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$296K
4
EXPR
Express, Inc.
EXPR
+$287K
5
SEE
Sealed Air
SEE
+$278K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.88%
3 Financials 12.71%
4 Technology 11.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-107
2252
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-1,849
2253
– –
-364
2254
– –
-7,475
2255
– –
-4,100
2256
– –
-800
2257
– –
-500
2258
– –
-163
2259
– –
-637
2260
– –
-16,791
2261
– –
-2,916
2262
– –
-4,212
2263
– –
-38
2264
– –
-540
2265
– –
-100
2266
– –
-182
2267
– –
-2,472
2268
– –
-850
2269
– –
-200
2270
– –
-12
2271
– –
-800
2272
– –
-1,473
2273
– –
-1,214
2274
– –
-100
2275
– –
-400
89 90
91
92 93