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
$327M
AUM Growth
+$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.88M
3
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+1,000
277
$5K ﹤0.01%
+133
278
$5K ﹤0.01%
+267
279
$3K ﹤0.01%
100
280
$3K ﹤0.01%
69
281
$2K ﹤0.01%
+2,500
282
$1K ﹤0.01%
118
283
$1K ﹤0.01%
12
284
$1K ﹤0.01%
72
285
$1K ﹤0.01%
30
286
– –
-13,600
287
– –
-1,000
288
$0 ﹤0.01%
6
289
– –
-200
290
– –
-2,425
291
– –
-300
292
– –
-1,270
293
– –
-13,958
294
$0 ﹤0.01%
+56
295
– –
-200
296
$0 ﹤0.01%
19
8 9 10 11
12