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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
$616M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.08M
3 +$1.06M
4
MOD icon
Modine Manufacturing
MOD
+$992K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

1 Technology 41.5%
2 Healthcare 12.13%
3 Consumer Discretionary 8.1%
4 Communication Services 7.93%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PM icon
326
Philip Morris
PM
$282B
$321 ﹤0.01%
+2
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$229B
$313 ﹤0.01%
+5
VTR icon
328
Ventas
VTR
$40.8B
$310 ﹤0.01%
+4
YUM icon
329
Yum! Brands
YUM
$42.2B
$303 ﹤0.01%
+2
NEM icon
330
Newmont
NEM
$104B
$300 ﹤0.01%
+3
ADSK icon
331
Autodesk
ADSK
$43.4B
$297 ﹤0.01%
+1
PODD icon
332
Insulet
PODD
$10.3B
$285 ﹤0.01%
+1
CI icon
333
Cigna
CI
$78B
$276 ﹤0.01%
+1
STX icon
334
Seagate
STX
$196B
$276 ﹤0.01%
+1
GLW icon
335
Corning
GLW
$152B
$263 ﹤0.01%
+3
EXC icon
336
Exelon
EXC
$46.6B
$262 ﹤0.01%
+6
TXT icon
337
Textron
TXT
$16.3B
$262 ﹤0.01%
+3
INTC icon
338
Intel
INTC
$588B
$259 ﹤0.01%
+7
KR icon
339
Kroger
KR
$39.5B
$250 ﹤0.01%
+4
KMI icon
340
Kinder Morgan
KMI
$69.8B
$248 ﹤0.01%
+9
CVS icon
341
CVS Health
CVS
$128B
$239 ﹤0.01%
+3
PHM icon
342
Pultegroup
PHM
$23.6B
$235 ﹤0.01%
+2
C icon
343
Citigroup
C
$235B
$234 ﹤0.01%
+2
CF icon
344
CF Industries
CF
$16.4B
$233 ﹤0.01%
+3
PGR icon
345
Progressive
PGR
$118B
$228 ﹤0.01%
+1
WM icon
346
Waste Management
WM
$87.9B
$220 ﹤0.01%
+1
EFX icon
347
Equifax
EFX
$19B
$217 ﹤0.01%
+1
PNC icon
348
PNC Financial Services
PNC
$93.9B
$209 ﹤0.01%
+1
REG icon
349
Regency Centers
REG
$14.8B
$208 ﹤0.01%
+3
PKG icon
350
Packaging Corp of America
PKG
$20B
$207 ﹤0.01%
+1