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
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$435K
3
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW
Calavo Growers
CVGW
+$383K

Top Sells

1
+$319K
2
+$292K
3
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.94%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-1,200
2277
– –
-43,953
2278
– –
-2,002
2279
– –
-100
2280
– –
-1,200
2281
– –
-6,235
2282
– –
-1,365
2283
– –
-3,176
2284
– –
-3,910
2285
– –
-300
2286
– –
-1,500
2287
– –
-8,837
2288
– –
-2,500
2289
– –
-3,100
2290
– –
-2,078
2291
– –
-800
2292
– –
-505
2293
– –
-15,200
2294
– –
-2,762
2295
– –
-728
2296
– –
-600
2297
– –
-1,489
2298
– –
-4,500
2299
– –
-600
2300
– –
-614
90 91
92
93 94