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
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$236K
3
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

1
+$838K
2
+$595K
3
+$588K
4
TSE
Trinseo
TSE
+$518K
5
FDP icon
Fresh Del Monte Produce
FDP
+$435K

Sector Composition

1 Industrials 15.06%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-3,967
2302
– –
-3,200
2303
– –
-873
2304
– –
-2,117
2305
– –
-1,452
2306
– –
-600
2307
– –
-950
2308
– –
-29,717
2309
– –
-1,900
2310
– –
-1,000
2311
– –
-3,400
2312
– –
-645
2313
– –
-31
2314
– –
-27
2315
– –
-1,248
2316
– –
-1,200
2317
– –
-5,404
2318
– –
-1,863
2319
– –
-3,186
2320
– –
-1,000
2321
– –
-4,500
2322
– –
-1,264
2323
– –
-4,352
2324
– –
-5,000
2325
– –
-672
91 92
93
94 95