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
$243M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,713
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$644K
3
+$637K
4
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

1
+$492K
2
+$284K
3
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
AngioDynamics
ANGO
+$277K

Sector Composition

1 Industrials 15.42%
2 Healthcare 13.76%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-750
2302
– –
-1,045
2303
– –
-680
2304
– –
-668
2305
– –
-12,567
2306
– –
-6,856
2307
– –
-1,868
2308
– –
-2,600
2309
– –
-300
2310
– –
-100
2311
– –
-1,060
2312
– –
-5,800
2313
– –
-1,412
2314
– –
-9,327
2315
$0 ﹤0.01%
141
-9,149
2316
– –
-60
2317
– –
-856
2318
– –
-525
2319
– –
-2,400
2320
– –
-290
2321
– –
-1,796
2322
– –
-100
2323
– –
-4
2324
– –
-1,900
2325
– –
-2,100
91 92
93
94 95