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

Top Buys

1
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 12.03%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-100
2302
– –
-2,540
2303
– –
-379
2304
– –
-20,705
2305
– –
-100
2306
– –
-1,843
2307
– –
-400
2308
– –
-760
2309
– –
-1,200
2310
– –
-7,700
2311
– –
-383
2312
– –
-17,298
2313
– –
-400
2314
$0 ﹤0.01%
4
-1,600
2315
– –
-5,500
2316
– –
-900
2317
– –
-100
2318
– –
-4,780
2319
– –
-900
2320
– –
-600
2321
– –
-1,305
2322
– –
-2,300
2323
– –
-154
2324
– –
-220
2325
– –
-1,687
90 91 92
93
94