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
2351
– –
-1,500
2352
– –
-996
2353
– –
-99
2354
– –
-1,400
2355
– –
-1,300
2356
– –
-6,160
2357
– –
-121
2358
– –
-44,174
2359
– –
-300
2360
– –
-400
2361
– –
-1,700
2362
– –
-139
2363
– –
-400
2364
– –
-1,201
2365
– –
-222
2366
– –
-8,222
2367
– –
-852
2368
– –
-300
2369
– –
-3,075
2370
– –
-4,418
2371
– –
-300
2372
– –
-4,085
2373
– –
-800
2374
– –
-6,740
2375
– –
-8,000
93 94
95
96 97