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
2451
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-2,100
2452
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-24,217
2453
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-600
2454
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0
2455
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2456
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-6,749
2457
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-2
2458
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-1,409
2459
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-1,300
2460
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-1,024
2461
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0
2462
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-1,805
2463
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-300
2464
– –
-805
2465
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-900
2466
– –
-200
2467
$0 ﹤0.01%
+33
2468
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0
2469
– –
-2,800
2470
– –
-634
2471
– –
-7,200
2472
– –
-608
2473
– –
-100
2474
– –
-1,331
2475
– –
-1,129
97 98
99
100 101