AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
500
227
$34K 0.01%
158
-9
228
$34K 0.01%
206
-6
229
$33K 0.01%
950
230
– –
0
231
$33K 0.01%
1,009
-835
232
$33K 0.01%
1,700
233
$32K 0.01%
813
234
$32K 0.01%
320
235
$31K 0.01%
750
-94
236
$31K 0.01%
1,500
237
$30K 0.01%
410
238
$30K 0.01%
240
239
$28K 0.01%
1,650
240
$28K 0.01%
560
241
$28K 0.01%
1,180
242
$28K 0.01%
413
243
$27K 0.01%
510
244
$27K 0.01%
517
245
$27K 0.01%
378
246
$26K 0.01%
191
247
$25K 0.01%
618
248
$25K 0.01%
659
-17
249
$25K 0.01%
720
-450
250
$25K 0.01%
531
+28
8 9
10
11 12