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
$366M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$855K
3
+$786K
4
PYPL icon
PayPal
PYPL
+$609K
5
AMGN icon
Amgen
AMGN
+$454K

Top Sells

1
+$1.79M
2
+$1.09M
3
+$822K
4
NFLX icon
Netflix
NFLX
+$605K
5
RVTY icon
Revvity
RVTY
+$408K

Sector Composition

1 Technology 22.7%
2 Healthcare 15.1%
3 Consumer Discretionary 12.74%
4 Industrials 10.34%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
62
277
$8K ﹤0.01%
130
278
$8K ﹤0.01%
2,000
279
$8K ﹤0.01%
186
280
$7K ﹤0.01%
65
281
$6K ﹤0.01%
35
282
$5K ﹤0.01%
+100
283
$4K ﹤0.01%
100
284
$4K ﹤0.01%
105
285
$4K ﹤0.01%
65
-75
286
$4K ﹤0.01%
600
-13
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
1,000
289
$2K ﹤0.01%
9
290
$1K ﹤0.01%
150
291
$1K ﹤0.01%
6
292
$1K ﹤0.01%
50
293
$1K ﹤0.01%
100
294
$1K ﹤0.01%
12
295
– –
-1,000
296
– –
-542
297
$0 ﹤0.01%
+5
298
– –
-500
299
– –
-247
300
– –
-235
10 11
12
13 14