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
$346M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$373K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$1.06M
2
+$543K
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
122
227
$28K 0.01%
176
+68
228
– –
0
229
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25
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230
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700
231
$27K 0.01%
500
232
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188
233
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234
$26K 0.01%
100
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236
$26K 0.01%
135
237
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146
238
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1,000
-1,000
239
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240
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175
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241
$24K 0.01%
350
242
$22K 0.01%
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243
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244
$21K 0.01%
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$20K 0.01%
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248
$18K 0.01%
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249
$17K ﹤0.01%
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250
$17K ﹤0.01%
800
-4,000
8 9
10
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