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
2401
– –
-200
2402
– –
-1,200
2403
– –
-5,448
2404
– –
-116
2405
– –
-3,514
2406
$0 ﹤0.01%
+6
2407
– –
-100
2408
– –
-518
2409
– –
-400
2410
– –
-3,270
2411
– –
0
2412
– –
-1,000
2413
– –
-500
2414
– –
-1,200
2415
– –
-460
2416
– –
-1,200
2417
– –
-5,913
2418
– –
-6,056
2419
– –
-100
2420
– –
-900
2421
– –
-900
2422
– –
-13,997
2423
– –
-205
2424
– –
-22,497
2425
– –
-600
95 96
97
98 99