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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
46
327
$2K ﹤0.01%
32
328
$2K ﹤0.01%
106
329
$2K ﹤0.01%
50
330
$2K ﹤0.01%
118
331
$1K ﹤0.01%
30
332
$1K ﹤0.01%
72
333
$1K ﹤0.01%
6
334
$1K ﹤0.01%
12
335
– –
-1,265
336
– –
-1,376
337
– –
-427
338
– –
-727
339
– –
-4,105
340
– –
-20
341
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-100
342
– –
-1,151
343
$0 ﹤0.01%
19
344
– –
-119
345
– –
-699
346
– –
-267
347
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-8
348
– –
-1,250
349
– –
-200
350
– –
-3,250
12 13
14
15 16