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
2326
– –
-1,600
2327
$0 ﹤0.01%
+32
2328
– –
-1,900
2329
– –
-1,696
2330
– –
-2,339
2331
– –
-8,756
2332
– –
-1,985
2333
– –
-4,591
2334
– –
-2,500
2335
– –
-2,242
2336
– –
-6,477
2337
– –
-800
2338
– –
-16,846
2339
– –
-12,875
2340
– –
-100
2341
– –
-10,200
2342
– –
-4,680
2343
– –
-823
2344
– –
-200
2345
– –
-17,584
2346
– –
-24,821
2347
– –
-904
2348
– –
-700
2349
– –
-300
2350
– –
-4,683
92 93
94
95 96