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 15.06%
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
– –
0
2427
– –
-4,074
2428
– –
-1,805
2429
– –
-300
2430
– –
-805
2431
– –
-900
2432
– –
-200
2433
$0 ﹤0.01%
+33
2434
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0
2435
– –
-2,800
2436
– –
-616
2437
– –
-7,200
2438
– –
-100
2439
– –
-1,331
2440
– –
-1,129
2441
– –
-2,514
2442
– –
-800
2443
– –
-6,339
2444
– –
-100
2445
– –
-100
2446
– –
-175
2447
– –
-100
2448
– –
-1,210
2449
– –
-924
2450
– –
-1,675
96 97
98
99 100