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
$553M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$520K
3
+$462K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$424K
5
MBLY icon
Mobileye
MBLY
+$364K

Top Sells

1
+$9.24M
2
+$7.63M
3
+$4.68M
4
VEEV icon
Veeva Systems
VEEV
+$2.45M
5
BDX icon
Becton Dickinson
BDX
+$1.97M

Sector Composition

1 Technology 36.22%
2 Healthcare 13.61%
3 Consumer Discretionary 10.15%
4 Industrials 8.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,352
277
– –
-110
278
– –
-426
279
– –
-756
280
– –
-3,584
281
– –
-419
282
– –
-310
283
– –
-688
284
– –
-1,038
285
– –
-1,333
286
– –
-410
287
– –
-1,776
288
– –
-1,639
289
– –
-790
290
– –
-4,087
291
– –
-968
292
– –
-1,200
293
– –
-532
294
– –
-2,429
295
– –
-313
296
– –
-118
297
– –
-79
298
– –
-339
299
– –
-391
300
– –
-785
9 10 11
12
13