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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$858K
3
+$825K
4
GPN icon
Global Payments
GPN
+$801K
5
SU icon
Suncor Energy
SU
+$666K

Top Sells

1
+$3.72M
2
+$708K
3
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$497K
5
AVGO icon
Broadcom
AVGO
+$488K

Sector Composition

1 Technology 36.77%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.92%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.1K ﹤0.01%
+72
252
$21.9K ﹤0.01%
509
253
$21.3K ﹤0.01%
137
254
$21.1K ﹤0.01%
208
+20
255
$21.1K ﹤0.01%
128
-438
256
$20.4K ﹤0.01%
150
257
$19.8K ﹤0.01%
687
258
$19.6K ﹤0.01%
+977
259
$19.1K ﹤0.01%
110
260
$18K ﹤0.01%
900
261
$17.5K ﹤0.01%
+329
262
$16.8K ﹤0.01%
1,322
+75
263
$15.4K ﹤0.01%
1,200
264
$15.1K ﹤0.01%
978
265
$15K ﹤0.01%
1,766
266
$15K ﹤0.01%
222
267
$14K ﹤0.01%
74
268
$14K ﹤0.01%
45
269
$13.2K ﹤0.01%
140
270
$12.8K ﹤0.01%
941
271
$12.7K ﹤0.01%
31
272
$12.5K ﹤0.01%
150
273
$12.5K ﹤0.01%
+161
274
$12.4K ﹤0.01%
111
275
$12.4K ﹤0.01%
76
9 10
11
12 13