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 15.08%
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
– –
-5,385
2302
– –
-4,756
2303
– –
-4,465
2304
– –
-500
2305
$0 ﹤0.01%
+7
2306
– –
-300
2307
– –
-2,500
2308
– –
-1,249
2309
– –
-3,841
2310
– –
-300
2311
– –
-3,105
2312
– –
-912
2313
– –
-6,416
2314
– –
-100
2315
– –
-6,098
2316
– –
-2,700
2317
– –
-874
2318
– –
-54
2319
– –
-3,290
2320
– –
-13,918
2321
– –
-4,959
2322
– –
-1,731
2323
– –
-635
2324
– –
-3,392
2325
– –
-6,861
91 92
93
94 95