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
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
– –
-2,700
2302
– –
-200
2303
– –
-1,040
2304
– –
-9,387
2305
– –
-1,700
2306
– –
-3,757
2307
– –
-2,992
2308
– –
-3,800
2309
– –
-20,593
2310
– –
-932
2311
– –
-631
2312
– –
-884
2313
– –
-1,738
2314
– –
-100
2315
$0 ﹤0.01%
32,272
2316
– –
-11,300
2317
– –
-13,106
2318
– –
-7,333
2319
– –
-200
2320
– –
-100
2321
– –
-340
2322
– –
-200
2323
– –
-200
2324
– –
-907
2325
– –
-400
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