AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.18M
3
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
105
302
$11K ﹤0.01%
210
303
$10K ﹤0.01%
608
304
– –
0
305
$10K ﹤0.01%
310
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$10K ﹤0.01%
210
307
$9K ﹤0.01%
100
308
$9K ﹤0.01%
50
309
$7K ﹤0.01%
186
310
$6K ﹤0.01%
71
311
$6K ﹤0.01%
127
312
$6K ﹤0.01%
118
313
$6K ﹤0.01%
+35
314
$5K ﹤0.01%
628
315
$5K ﹤0.01%
79
316
$3K ﹤0.01%
50
317
$2K ﹤0.01%
175
318
$2K ﹤0.01%
47
319
$2K ﹤0.01%
100
320
$2K ﹤0.01%
9
321
$2K ﹤0.01%
75
322
$1K ﹤0.01%
+12
323
$1K ﹤0.01%
36
-36
324
– –
-719
325
– –
-8,200
10 11 12
13
14