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
$608M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.83M
3
+$1.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

1
+$1.73M
2
+$1.62M
3
+$1.33M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
EL icon
Estee Lauder
EL
+$1.08M

Sector Composition

1 Technology 38.34%
2 Healthcare 13.73%
3 Consumer Discretionary 9.52%
4 Industrials 8.51%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-948
302
– –
-1,119
303
– –
-500
304
– –
-561
305
– –
-183
306
– –
-852
307
– –
-941
308
– –
-500
309
– –
-299
310
– –
-196
311
– –
-738
312
– –
-1,851
313
– –
-2,000
314
– –
-446
315
– –
-404
316
– –
-411
317
– –
-2,047
318
– –
-350
319
– –
-3,088
320
– –
-2,000
321
– –
-480
322
– –
-1,326
323
– –
-1,000
324
– –
-321
325
– –
-1,000
10 11 12
13
14