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
2401
– –
-68,000
2402
– –
-60
2403
– –
-1,500
2404
– –
-1,194
2405
– –
-1,500
2406
– –
-1,100
2407
– –
-968
2408
– –
-579
2409
– –
-200
2410
– –
-206
2411
– –
-4,200
2412
– –
-959
2413
– –
-1,107
2414
– –
-1,574
2415
– –
-630
2416
– –
-14,200
2417
– –
-2,534
2418
– –
-59
2419
– –
-2,030
2420
– –
-230
2421
– –
-400
2422
– –
-1,111
2423
– –
-1,500
2424
– –
-300
2425
– –
-100
94 95 96
97
98