AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$276K
2
+$245K
3
+$232K
4
AKS
AK Steel Holding Corp
AKS
+$231K
5
SJM icon
J.M. Smucker
SJM
+$229K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 11.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-569
2302
– –
-400
2303
– –
-869
2304
– –
-68,000
2305
– –
-60
2306
– –
-1,500
2307
– –
-780
2308
– –
-300
2309
– –
-4,200
2310
– –
-959
2311
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-1,107
2312
– –
-1,574
2313
– –
-630
2314
– –
-14,200
2315
– –
-600
2316
$0 ﹤0.01%
+2
2317
– –
-392
2318
– –
-167
2319
– –
-1,373
2320
– –
-400
2321
– –
-2,415
2322
– –
-1,400
2323
– –
-500
2324
– –
-1,164
2325
– –
-406
91 92
93
94 95