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
$626M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.28M
3
+$1.58M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
ASML icon
ASML
ASML
+$979K

Top Sells

1
+$1.37M
2
+$1.14M
3
+$1.1M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$962K

Sector Composition

1 Technology 39.94%
2 Healthcare 13.11%
3 Consumer Discretionary 9.29%
4 Industrials 8.08%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$826 ﹤0.01%
40
302
$804 ﹤0.01%
+78
303
$518 ﹤0.01%
15
304
$17 ﹤0.01%
4
305
– –
-6
306
– –
-10,000
307
– –
-13,400
308
– –
-6,500
309
– –
-3,000
310
– –
-250
311
– –
-65
312
– –
-20
313
– –
-2,000
314
– –
-2,000
315
– –
-1,000
316
– –
-125
317
– –
-2,000
318
– –
-36
319
– –
-74
320
– –
-20
321
– –
-1,000
322
– –
-3,000
323
– –
-11,300
324
– –
-20
325
– –
-1,000
10 11 12
13
14