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
$306M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Top Sells

1
+$2.93M
2
+$1.86M
3
+$1.29M
4
SRCL
Stericycle Inc
SRCL
+$1.28M
5
CAVM
Cavium, Inc.
CAVM
+$1.19M

Sector Composition

1 Technology 18.61%
2 Healthcare 14.66%
3 Consumer Discretionary 13.6%
4 Industrials 12.4%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
99
302
$4K ﹤0.01%
78
303
$4K ﹤0.01%
100
304
$4K ﹤0.01%
+131
305
$4K ﹤0.01%
56
306
– –
0
307
$3K ﹤0.01%
50
308
$3K ﹤0.01%
170
309
$3K ﹤0.01%
100
-47
310
$3K ﹤0.01%
125
-150
311
$2K ﹤0.01%
106
312
$2K ﹤0.01%
+104
313
$2K ﹤0.01%
100
-1,400
314
$1K ﹤0.01%
+24
315
$1K ﹤0.01%
+45
316
$1K ﹤0.01%
+8
317
$1K ﹤0.01%
12
318
$0 ﹤0.01%
+1,000
319
– –
-395
320
– –
-750
321
– –
-1,000
322
– –
-176
323
– –
-118
324
– –
-1,650
325
– –
-2,087
11 12
13
14 15