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
$304M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

1
+$2.29M
2
+$1.79M
3
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
395
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
133
279
$5K ﹤0.01%
275
280
$5K ﹤0.01%
1,000
281
$4K ﹤0.01%
267
282
– –
0
283
$4K ﹤0.01%
100
284
$3K ﹤0.01%
+178
285
$3K ﹤0.01%
69
286
$3K ﹤0.01%
+78
287
$3K ﹤0.01%
2,500
288
$1K ﹤0.01%
+96
289
$1K ﹤0.01%
30
290
$1K ﹤0.01%
72
291
$1K ﹤0.01%
118
292
$0 ﹤0.01%
19
293
$0 ﹤0.01%
+240
294
$0 ﹤0.01%
56
295
$0 ﹤0.01%
+400
296
– –
-495
297
– –
-150
298
– –
-307
299
– –
-5,789
300
$0 ﹤0.01%
6
9 10 11
12
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