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
$150M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$466K
3
+$428K
4
EBF icon
Ennis
EBF
+$419K
5
CVGW icon
Calavo Growers
CVGW
+$386K

Top Sells

1
+$319K
2
+$276K
3
+$274K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

1 Healthcare 15.52%
2 Industrials 13.71%
3 Financials 12.07%
4 Technology 11.81%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515K 0.34%
30,571
+24,857
2
$477K 0.32%
12,500
+12,400
3
$466K 0.31%
+12,722
4
$462K 0.31%
7,063
+5,900
5
$428K 0.28%
+4,482
6
$420K 0.28%
9,600
+7,600
7
$391K 0.26%
5,600
+1,400
8
$338K 0.22%
29,496
+6,665
9
$331K 0.22%
13,500
+3,900
10
$331K 0.22%
68,630
+14,768
11
$324K 0.22%
13,200
+9,900
12
$319K 0.21%
19,644
+10,679
13
$317K 0.21%
25,264
+6,036
14
$313K 0.21%
+8,439
15
$309K 0.21%
27,353
+7,065
16
$308K 0.2%
6,100
+4,900
17
$305K 0.2%
13,200
+9,800
18
$304K 0.2%
38,138
+1,245
19
$302K 0.2%
11,292
+1,200
20
$301K 0.2%
25,495
+8,400
21
$298K 0.2%
37,874
-18,668
22
$295K 0.2%
9,000
+4,800
23
$285K 0.19%
76,178
+20,006
24
$282K 0.19%
55,444
+18,502
25
$282K 0.19%
2,409
+400
1
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