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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.46M
2
+$1.29M
3
+$1.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$969K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
200
277
$24K 0.01%
1,450
278
$24K 0.01%
486
279
$24K 0.01%
365
280
$24K 0.01%
417
281
$23K 0.01%
285
282
$23K 0.01%
+350
283
$23K 0.01%
239
284
$23K 0.01%
130
285
$22K 0.01%
240
-80
286
$21K 0.01%
85
287
$21K 0.01%
160
288
$21K 0.01%
428
289
$21K 0.01%
200
290
$20K 0.01%
375
291
$20K 0.01%
239
-427
292
$20K 0.01%
355
293
$19K 0.01%
2,000
294
$19K 0.01%
420
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295
$19K 0.01%
280
296
$18K 0.01%
325
297
$17K 0.01%
+1,900
298
$17K 0.01%
+220
299
$16K 0.01%
+284
300
$16K 0.01%
271
+200
10 11
12
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