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
2301
– –
-59
2302
– –
-2,030
2303
– –
-230
2304
– –
-400
2305
– –
-665
2306
– –
-1,111
2307
– –
-1,500
2308
– –
-2,300
2309
– –
-2
2310
– –
-600
2311
– –
-100
2312
– –
-1,733
2313
– –
-1,280
2314
– –
-200
2315
– –
-517
2316
– –
-100
2317
– –
-1,700
2318
– –
-900
2319
– –
-100
2320
– –
-4,800
2321
– –
-1,194
2322
– –
-1,500
2323
– –
-2,086
2324
– –
-311
2325
– –
-238
91 92
93
94 95