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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.37M
3
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

1
+$1.77M
2
+$963K
3
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
+1,410
277
$28K 0.01%
+373
278
$28K 0.01%
1,170
-3,370
279
$28K 0.01%
510
280
$28K 0.01%
+1,340
281
$27K 0.01%
+1,140
282
$27K 0.01%
+1,250
283
$27K 0.01%
+818
284
$27K 0.01%
509
285
$27K 0.01%
+676
286
$27K 0.01%
618
287
$27K 0.01%
1,180
288
$27K 0.01%
+980
289
$27K 0.01%
+2,630
290
$27K 0.01%
178
+128
291
$26K 0.01%
+1,730
292
$26K 0.01%
191
293
$26K 0.01%
+3,200
294
$26K 0.01%
+1,650
295
$26K 0.01%
+1,150
296
$25K 0.01%
+1,620
297
$25K 0.01%
+890
298
$25K 0.01%
610
299
$25K 0.01%
+681
300
$25K 0.01%
+418
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