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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

1
+$2.29M
2
+$1.79M
3
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
280
252
$12K ﹤0.01%
+185
253
$12K ﹤0.01%
234
254
$11K ﹤0.01%
427
255
$11K ﹤0.01%
800
256
$10K ﹤0.01%
200
257
$10K ﹤0.01%
204
258
$9K ﹤0.01%
1
259
$8K ﹤0.01%
+210
260
$8K ﹤0.01%
+164
261
$8K ﹤0.01%
+140
262
$8K ﹤0.01%
100
263
$8K ﹤0.01%
+191
264
$8K ﹤0.01%
200
265
$8K ﹤0.01%
+195
266
$8K ﹤0.01%
+260
267
$8K ﹤0.01%
+230
268
$8K ﹤0.01%
+190
269
$7K ﹤0.01%
+50
270
$7K ﹤0.01%
65
271
$7K ﹤0.01%
415
272
$7K ﹤0.01%
205
273
$7K ﹤0.01%
500
274
$6K ﹤0.01%
658
275
$6K ﹤0.01%
1,376
9 10
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