AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$276K
2
+$245K
3
+$232K
4
AKS
AK Steel Holding Corp
AKS
+$231K
5
SJM icon
J.M. Smucker
SJM
+$229K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.8%
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
– –
-900
2327
$0 ﹤0.01%
+2
2328
– –
-200
2329
– –
-100
2330
– –
-4,122
2331
– –
-2,534
2332
– –
-300
2333
– –
-800
2334
– –
-485
2335
– –
-40
2336
– –
-304
2337
– –
-400
2338
– –
-808
2339
– –
-400
2340
– –
-157
2341
– –
-400
2342
– –
-300
2343
– –
-10,947
2344
– –
-100
2345
– –
-9,129
2346
– –
-1,200
2347
– –
-700
2348
– –
-1,215
2349
– –
-2,800
2350
– –
-1,000
92 93
94
95 96