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
351
– –
-23
352
– –
-300
353
– –
-735
354
– –
-133
355
– –
-1,500
356
– –
-1,100
357
– –
-670
358
– –
-500
359
– –
-84
360
– –
-49
361
– –
-668
362
– –
-4,595
363
– –
-364
364
– –
-411
365
– –
-339
366
– –
-9
367
– –
-15
368
– –
-570
369
– –
-891
370
– –
-658
371
– –
-1,430
372
– –
-15
373
– –
-1,140
374
– –
-1,620
375
– –
-344
13 14
15
16 17