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
2451
– –
-7,600
2452
– –
-353
2453
– –
-19,366
2454
– –
-363
2455
– –
-13,035
2456
– –
-515
2457
– –
-4,400
2458
– –
-3,800
2459
– –
0
2460
– –
-376
2461
$0 ﹤0.01%
+3
2462
$0 ﹤0.01%
5
-295
2463
– –
-537
2464
– –
-3,431
2465
– –
-7,155
2466
– –
-209
2467
– –
-2,363
2468
– –
-2,924
2469
– –
-12
2470
– –
-200
2471
$0 ﹤0.01%
+61
2472
– –
-14,581
2473
– –
-20
2474
– –
-3,000
2475
– –
-1,675
97 98
99
100 101