AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.37M
3
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

1
+$1.77M
2
+$963K
3
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
+1,956
227
$39K 0.01%
844
228
$38K 0.01%
+1,720
229
$38K 0.01%
+668
230
$38K 0.01%
+1,350
231
$38K 0.01%
+414
232
$37K 0.01%
+411
233
$37K 0.01%
+570
234
$37K 0.01%
+150
235
$37K 0.01%
167
+9
236
$36K 0.01%
150
237
$36K 0.01%
+4,595
238
$36K 0.01%
950
239
$36K 0.01%
+455
240
$36K 0.01%
350
241
$36K 0.01%
+2,435
242
$35K 0.01%
+2,300
243
$35K 0.01%
+750
244
$34K 0.01%
+4,250
245
– –
0
246
$34K 0.01%
320
247
$34K 0.01%
717
248
$33K 0.01%
+1,700
249
$33K 0.01%
500
250
$33K 0.01%
+1,203
8 9
10
11 12