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
2276
– –
-4,756
2277
– –
-4,465
2278
– –
-500
2279
$0 ﹤0.01%
+7
2280
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-300
2281
– –
-2,500
2282
– –
-1,249
2283
– –
-3,841
2284
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-300
2285
– –
-3,105
2286
– –
-912
2287
– –
-6,416
2288
– –
-100
2289
– –
-6,098
2290
– –
-2,700
2291
– –
-874
2292
– –
-54
2293
– –
-3,290
2294
– –
-13,918
2295
– –
-4,959
2296
– –
-1,731
2297
– –
-635
2298
– –
-3,392
2299
– –
-6,861
2300
– –
-811
90 91
92
93 94