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
2276
– –
-100
2277
– –
-33
2278
– –
-1,000
2279
– –
-700
2280
– –
-569
2281
– –
-869
2282
– –
-68,000
2283
– –
-60
2284
– –
-1,500
2285
– –
-780
2286
– –
-300
2287
– –
-1,100
2288
– –
-968
2289
– –
-579
2290
– –
-200
2291
– –
-206
2292
– –
-959
2293
– –
-1,107
2294
– –
-1,574
2295
– –
-314
2296
– –
-2,803
2297
– –
-3,934
2298
– –
-100
2299
– –
-4,122
2300
– –
-2,534
90 91
92
93 94