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 15.08%
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
2376
– –
-1,000
2377
– –
-307
2378
– –
-2,631
2379
– –
-400
2380
– –
-989
2381
– –
-1,700
2382
– –
-300
2383
– –
-725
2384
– –
-975
2385
– –
-200
2386
– –
-2,300
2387
– –
-31,804
2388
– –
-1,700
2389
– –
-700
2390
– –
-400
2391
– –
-1,191
2392
– –
-600
2393
– –
-476
2394
– –
-7,658
2395
– –
-4,998
2396
– –
-9,700
2397
– –
0
2398
– –
-384
2399
– –
-1,000
2400
– –
-5,980
94 95
96
97 98