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
2426
– –
-2,800
2427
– –
-2,435
2428
– –
-3,717
2429
– –
-1,300
2430
– –
-1,800
2431
– –
-12,604
2432
– –
-200
2433
– –
-300
2434
– –
0
2435
– –
-14,940
2436
– –
-300
2437
– –
-14,195
2438
– –
-300
2439
– –
-2,043
2440
– –
0
2441
– –
-2,100
2442
– –
-4,551
2443
– –
-1,388
2444
– –
-267
2445
– –
0
2446
– –
-5,463
2447
– –
-3,000
2448
– –
-200
2449
– –
0
2450
– –
-1,425
96 97
98
99 100