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
$493M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

1
+$1.05M
2
+$851K
3
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.33%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.29K ﹤0.01%
200
327
$1.26K ﹤0.01%
20
328
$1.25K ﹤0.01%
20
-175
329
$1.16K ﹤0.01%
50
330
$1.07K ﹤0.01%
15
331
$1.04K ﹤0.01%
62
332
$804 ﹤0.01%
9
-10
333
$621 ﹤0.01%
36
334
$441 ﹤0.01%
15
335
$338 ﹤0.01%
9
336
$67 ﹤0.01%
5
337
$44 ﹤0.01%
6
338
$26 ﹤0.01%
2
339
$23 ﹤0.01%
4
340
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11 12 13
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