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
$598M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.98M
3
+$1.89M
4
NXST icon
Nexstar Media Group
NXST
+$1.79M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.13M

Top Sells

1
+$1.99M
2
+$1.28M
3
+$1.21M
4
BWXT icon
BWX Technologies
BWXT
+$968K
5
MPWR icon
Monolithic Power Systems
MPWR
+$744K

Sector Composition

1 Technology 28.48%
2 Healthcare 15.6%
3 Consumer Discretionary 10.52%
4 Industrials 8.04%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+75
277
$3K ﹤0.01%
+200
278
$3K ﹤0.01%
29
279
$3K ﹤0.01%
30
280
$2K ﹤0.01%
85
281
$2K ﹤0.01%
+133
282
$1K ﹤0.01%
22
283
$1K ﹤0.01%
15
284
$1K ﹤0.01%
5
285
$1K ﹤0.01%
15
286
$1K ﹤0.01%
4
287
$1K ﹤0.01%
50
-2,090
288
$1K ﹤0.01%
12
289
– –
-15,615
290
– –
-67
291
– –
-1,185
292
$0 ﹤0.01%
6
293
– –
-25
294
– –
-199
295
– –
-293
296
– –
-50
297
– –
-896
298
– –
-5,550
299
$0 ﹤0.01%
4
8 9 10 11
12