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
2401
– –
-300
2402
– –
-500
2403
– –
-1,282
2404
– –
-800
2405
– –
-1,978
2406
– –
-700
2407
– –
-524
2408
– –
-200
2409
– –
-2,925
2410
– –
-1,200
2411
– –
-1,020
2412
– –
-2,178
2413
– –
-300
2414
– –
-8,123
2415
– –
-200
2416
– –
-300
2417
– –
-1,312
2418
– –
-528
2419
– –
-1,100
2420
– –
-500
2421
– –
-500
2422
– –
-100
2423
– –
-500
2424
– –
-350
2425
– –
-107
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