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 icon
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
2301
– –
-100
2302
– –
-1,600
2303
– –
-1,300
2304
– –
-380
2305
– –
-189
2306
– –
-2,900
2307
– –
-2,156
2308
– –
-400
2309
– –
-367
2310
– –
-1,810
2311
– –
-1,500
2312
$0 ﹤0.01%
2
2313
– –
-2,206
2314
– –
-4,061
2315
– –
-1,500
2316
– –
-2,400
2317
– –
-700
2318
– –
-500
2319
– –
-500
2320
– –
-400
2321
– –
-200
2322
– –
-2,000
2323
– –
0
2324
– –
-600
2325
– –
-204
90 91 92
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