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
$411M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.28M
3
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$1.64M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

1
+$3.99M
2
+$1.66M
3
+$936K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K
5
AMG icon
Affiliated Managers Group
AMG
+$717K

Sector Composition

1 Technology 26.75%
2 Healthcare 17.25%
3 Consumer Discretionary 11.77%
4 Financials 9.31%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
1,200
252
$8K ﹤0.01%
+200
253
$7K ﹤0.01%
204
-500
254
$7K ﹤0.01%
35
255
$7K ﹤0.01%
100
256
$7K ﹤0.01%
186
257
$6K ﹤0.01%
207
258
$5K ﹤0.01%
100
259
$5K ﹤0.01%
130
260
$5K ﹤0.01%
+25
261
$4K ﹤0.01%
105
262
$4K ﹤0.01%
100
263
$4K ﹤0.01%
33
264
$2K ﹤0.01%
9
265
$2K ﹤0.01%
128
-2,370
266
$1K ﹤0.01%
6
267
$1K ﹤0.01%
12
268
– –
-2,000
269
– –
-4,000
270
– –
-180
271
– –
-21,044
272
– –
-6,000
273
– –
-300
274
– –
-100
275
– –
-400
9 10
11
12 13