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
$395M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.48M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$710K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$619K

Top Sells

1
+$2.13M
2
+$1.43M
3
+$683K
4
ABBV icon
AbbVie
ABBV
+$566K
5
HAL icon
Halliburton
HAL
+$551K

Sector Composition

1 Technology 24.33%
2 Healthcare 15.42%
3 Consumer Discretionary 12.09%
4 Industrials 9.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
105
277
$2K ﹤0.01%
9
278
$1K ﹤0.01%
6
279
$1K ﹤0.01%
100
280
$1K ﹤0.01%
12
281
– –
-87
282
– –
-4,029
283
– –
-23,225
284
$0 ﹤0.01%
150
285
– –
-61,630
286
– –
-5
287
– –
-500
288
– –
-1,900
289
– –
-50
290
– –
-2,000
291
– –
-448
292
– –
-2,325
293
– –
-2,333
294
– –
-62
295
– –
-533
296
– –
-1,000
297
– –
-188
298
– –
-600
299
– –
-1,000
8 9 10 11
12