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
$330M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.87M
3
+$767K
4
VEEV icon
Veeva Systems
VEEV
+$737K
5
IR icon
Ingersoll Rand
IR
+$672K

Top Sells

1
+$1.17M
2
+$878K
3
+$797K
4
AMG icon
Affiliated Managers Group
AMG
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$434K

Sector Composition

1 Technology 24.62%
2 Healthcare 17.41%
3 Consumer Discretionary 10.57%
4 Industrials 8.57%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
186
277
$6K ﹤0.01%
65
278
$6K ﹤0.01%
130
279
$6K ﹤0.01%
35
280
$6K ﹤0.01%
200
281
$5K ﹤0.01%
100
282
$5K ﹤0.01%
+207
283
$4K ﹤0.01%
65
284
$4K ﹤0.01%
33
285
$3K ﹤0.01%
100
286
$3K ﹤0.01%
105
287
$3K ﹤0.01%
100
288
$2K ﹤0.01%
9
289
$1K ﹤0.01%
6
290
$1K ﹤0.01%
100
291
$1K ﹤0.01%
+15
292
$1K ﹤0.01%
12
293
– –
-150
294
– –
-900
295
– –
-2,000
296
– –
-100
297
– –
-250
298
– –
-2,000
299
– –
0
8 9 10 11
12