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
251
$16K ﹤0.01%
100
252
$16K ﹤0.01%
292
+213
253
$15K ﹤0.01%
900
254
$15K ﹤0.01%
150
255
$15K ﹤0.01%
304
256
$14K ﹤0.01%
1,000
257
$14K ﹤0.01%
1,200
258
$13K ﹤0.01%
+397
259
$13K ﹤0.01%
204
260
$12K ﹤0.01%
+227
261
$12K ﹤0.01%
300
262
$11K ﹤0.01%
100
263
$11K ﹤0.01%
62
264
$11K ﹤0.01%
90
-1,560
265
$10K ﹤0.01%
100
266
$10K ﹤0.01%
130
267
$9K ﹤0.01%
1,000
268
$8K ﹤0.01%
50
269
$8K ﹤0.01%
1,750
270
$7K ﹤0.01%
186
271
$6K ﹤0.01%
71
272
$6K ﹤0.01%
35
273
$5K ﹤0.01%
613
-15
274
$4K ﹤0.01%
+105
275
$2K ﹤0.01%
100
8 9 10
11
12