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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$858K
3
+$825K
4
GPN icon
Global Payments
GPN
+$801K
5
SU icon
Suncor Energy
SU
+$666K

Top Sells

1
+$3.72M
2
+$708K
3
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$497K
5
AVGO icon
Broadcom
AVGO
+$488K

Sector Composition

1 Technology 36.77%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.92%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.21K ﹤0.01%
41
+12
302
$2.04K ﹤0.01%
455
303
$1.29K ﹤0.01%
20
304
$1.28K ﹤0.01%
200
305
$1.1K ﹤0.01%
62
306
$883 ﹤0.01%
50
307
$813 ﹤0.01%
9
308
$751 ﹤0.01%
+10
309
$674 ﹤0.01%
+150
310
$669 ﹤0.01%
36
311
$614 ﹤0.01%
+5
312
$463 ﹤0.01%
15
313
$29 ﹤0.01%
1
314
$23 ﹤0.01%
6
315
$23 ﹤0.01%
2
316
$20 ﹤0.01%
4
317
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318
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319
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320
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321
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323
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324
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325
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10 11 12
13
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