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
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.08M
3
+$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Top Sells

1
+$2.61M
2
+$1.8M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$197B
$1.36K ﹤0.01%
+5
TDG icon
252
TransDigm Group
TDG
$68.1B
$1.33K ﹤0.01%
+1
KLAC icon
253
KLA
KLAC
$238B
$1.22K ﹤0.01%
+1
COF icon
254
Capital One
COF
$126B
$1.21K ﹤0.01%
+5
HLT icon
255
Hilton Worldwide
HLT
$77.8B
$1.15K ﹤0.01%
+4
NOC icon
256
Northrop Grumman
NOC
$83.5B
$1.14K ﹤0.01%
+2
EXPE icon
257
Expedia Group
EXPE
$33.6B
$1.13K ﹤0.01%
+4
CSX icon
258
CSX Corp
CSX
$85.9B
$1.12K ﹤0.01%
31
-464
WMB icon
259
Williams Companies
WMB
$87.6B
$1.08K ﹤0.01%
+18
MNST icon
260
Monster Beverage
MNST
$73.6B
$1.07K ﹤0.01%
+14
DG icon
261
Dollar General
DG
$26.9B
$1.06K ﹤0.01%
+8
CEG icon
262
Constellation Energy
CEG
$106B
$1.06K ﹤0.01%
+3
AON icon
263
Aon
AON
$71.8B
$1.06K ﹤0.01%
+3
MCO icon
264
Moody's
MCO
$81.8B
$1.02K ﹤0.01%
+2
GWW icon
265
W.W. Grainger
GWW
$55.4B
$1.01K ﹤0.01%
+1
AMP icon
266
Ameriprise Financial
AMP
$41.8B
$981 ﹤0.01%
+2
LOW icon
267
Lowe's Companies
LOW
$141B
$965 ﹤0.01%
+4
HIG icon
268
Hartford Financial Services
HIG
$38.3B
$965 ﹤0.01%
+7
NRG icon
269
NRG Energy
NRG
$31.8B
$956 ﹤0.01%
+6
EW icon
270
Edwards Lifesciences
EW
$46B
$938 ﹤0.01%
+11
CDNS icon
271
Cadence Design Systems
CDNS
$86.8B
$938 ﹤0.01%
+3
HCA icon
272
HCA Healthcare
HCA
$105B
$934 ﹤0.01%
+2
GE icon
273
GE Aerospace
GE
$295B
$925 ﹤0.01%
+3
ROP icon
274
Roper Technologies
ROP
$37.2B
$891 ﹤0.01%
+2
PH icon
275
Parker-Hannifin
PH
$123B
$879 ﹤0.01%
+1
9 10
11
12 13