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 icon
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
2376
$0 ﹤0.01%
+2
2377
– –
-200
2378
– –
-100
2379
– –
-300
2380
– –
-1,312
2381
– –
-528
2382
– –
-500
2383
– –
-500
2384
– –
-350
2385
– –
-107
2386
– –
-364
2387
– –
-540
2388
– –
-100
2389
– –
-2,472
2390
– –
-200
2391
– –
-12
2392
– –
-800
2393
– –
-1,473
2394
– –
-800
2395
– –
-3,226
2396
– –
-2,023
2397
– –
-2,030
2398
– –
-900
2399
– –
-200
2400
– –
-869
94 95
96
97 98