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
2351
– –
-3,538
2352
– –
-2,500
2353
– –
-300
2354
– –
-500
2355
– –
-100
2356
– –
-1,281
2357
– –
-9,620
2358
– –
-200
2359
– –
-900
2360
– –
-14,319
2361
– –
-256
2362
– –
-205
2363
– –
-592
2364
– –
-4,800
2365
– –
-575
2366
– –
-2,352
2367
– –
-100
2368
– –
-996
2369
– –
-1,990
2370
– –
-350
2371
– –
-1,514
2372
– –
-1,311
2373
– –
-12,610
2374
– –
-2,100
2375
– –
-662
93 94
95
96 97