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
$395M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.48M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$710K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$619K

Top Sells

1
+$2.13M
2
+$1.43M
3
+$683K
4
ABBV icon
AbbVie
ABBV
+$566K
5
HAL icon
Halliburton
HAL
+$551K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
314
227
$31K 0.01%
146
228
$31K 0.01%
200
229
$30K 0.01%
2,000
230
$30K 0.01%
148
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231
$29K 0.01%
100
232
$28K 0.01%
220
233
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675
234
$28K 0.01%
300
235
$27K 0.01%
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236
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180
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237
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135
238
$27K 0.01%
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239
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200
240
$25K 0.01%
350
241
$23K 0.01%
1,750
242
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800
243
$22K 0.01%
450
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244
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200
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$21K 0.01%
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246
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182
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$20K 0.01%
125
248
$19K ﹤0.01%
3,000
249
$19K ﹤0.01%
50
250
$18K ﹤0.01%
1,200
8 9
10
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