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
$135M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$234K
3
+$226K
4
DTLK
Datalink Corp
DTLK
+$223K
5
AKS
AK Steel Holding Corp
AKS
+$217K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$296K
4
EXPR
Express, Inc.
EXPR
+$287K
5
SEE
Sealed Air
SEE
+$278K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.88%
3 Financials 12.71%
4 Technology 11.23%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-2,200
2327
– –
-1,500
2328
– –
-996
2329
– –
-99
2330
– –
-1,727
2331
– –
-900
2332
– –
-805
2333
– –
-585
2334
– –
-19
2335
– –
-8,263
2336
– –
-1,200
2337
– –
-400
2338
– –
-3,025
2339
– –
-1,800
2340
– –
-600
2341
– –
-900
2342
$0 ﹤0.01%
+2
2343
– –
-200
2344
– –
-200
2345
– –
-300
2346
– –
-1,312
2347
– –
-528
2348
– –
-120
2349
– –
-11,900
2350
– –
-540
92 93
94
95 96