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 15.06%
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
2251
– –
-6,813
2252
– –
-3,137
2253
– –
-49,825
2254
– –
-9,297
2255
– –
-105
2256
– –
-20,929
2257
$0 ﹤0.01%
+9
2258
– –
-10,971
2259
– –
-2,030
2260
– –
-113
2261
– –
-96
2262
– –
-7,137
2263
– –
-800
2264
– –
-14,139
2265
– –
-122
2266
– –
-547
2267
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-59
2268
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-2,104
2269
– –
-12,581
2270
– –
-2,800
2271
– –
-100
2272
– –
-2,841
2273
– –
-900
2274
– –
-844
2275
– –
-5,385
89 90
91
92 93