AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$232K
3
+$231K
4
SJM icon
J.M. Smucker
SJM
+$229K
5
FDP icon
Fresh Del Monte Produce
FDP
+$218K

Top Sells

1
+$7.73M
2
+$1.44M
3
+$397K
4
MIK
Michaels Stores, Inc
MIK
+$296K
5
EXPR
Express, Inc.
EXPR
+$287K

Sector Composition

1 Healthcare 14.6%
2 Industrials 13.79%
3 Financials 12.71%
4 Technology 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319K 0.24%
43,953
+29,223
2
$311K 0.23%
6,200
+4,100
3
$276K 0.21%
+2,389
4
$264K 0.2%
18,242
-4,452
5
$262K 0.19%
27,799
+14,199
6
$261K 0.19%
56,542
-3,639
7
$260K 0.19%
19,228
+1,166
8
$259K 0.19%
1,700
+1,500
9
$257K 0.19%
20,233
-2,986
10
$257K 0.19%
14,557
-1,500
11
$255K 0.19%
4,200
-700
12
$254K 0.19%
14,513
-14,835
13
$252K 0.19%
7,974
-4,300
14
$251K 0.19%
53,862
+49,562
15
$248K 0.18%
8,120
-1,300
16
$242K 0.18%
1,000
-200
17
$239K 0.18%
17,612
+10,300
18
$235K 0.17%
13,200
+10,500
19
$235K 0.17%
11,548
-4,589
20
$235K 0.17%
10,092
+8,200
21
$234K 0.17%
18,729
+10,782
22
$233K 0.17%
8,000
+3,000
23
$233K 0.17%
4,900
-2,400
24
$232K 0.17%
+14,100
25
$231K 0.17%
22,402
-12,100
1
2 3 4 5