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
2351
– –
-800
2352
– –
-3,226
2353
– –
-2,030
2354
– –
-500
2355
– –
-900
2356
– –
-200
2357
– –
-500
2358
– –
-400
2359
– –
-300
2360
– –
-100
2361
– –
-1,600
2362
– –
-2,851
2363
– –
-442
2364
– –
-381
2365
– –
-100
2366
– –
-3,722
2367
– –
-300
2368
– –
-3,777
2369
– –
-261
2370
– –
-2,000
2371
– –
-3,205
2372
– –
-100
2373
– –
-6,800
2374
– –
-600
2375
– –
-190
93 94
95
96 97