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
2376
– –
-1,200
2377
– –
-900
2378
– –
-805
2379
– –
-585
2380
– –
-19
2381
– –
-8,263
2382
– –
-954
2383
– –
-124
2384
– –
-800
2385
– –
-4,241
2386
– –
-4,899
2387
– –
-1,800
2388
– –
-20
2389
– –
-300
2390
– –
-300
2391
– –
-300
2392
– –
-352
2393
– –
-5,835
2394
– –
-600
2395
– –
-1,600
2396
– –
-2,000
2397
– –
-2,000
2398
– –
-100
2399
– –
-300
2400
– –
-1,200
94 95
96
97 98