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
$315M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.05M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

1
+$1.46M
2
+$1.29M
3
+$1.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$969K

Sector Composition

1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
125
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
1
354
$3K ﹤0.01%
50
355
$2K ﹤0.01%
49
-82
356
$2K ﹤0.01%
+45
357
$2K ﹤0.01%
100
358
$2K ﹤0.01%
+38
359
$1K ﹤0.01%
+190
360
$1K ﹤0.01%
+9
361
$1K ﹤0.01%
72
362
$1K ﹤0.01%
12
363
– –
-33
364
– –
-3,885
365
– –
-27
366
– –
-760
367
$0 ﹤0.01%
14
368
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-96
369
– –
-87
370
– –
-65
371
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-11
372
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-3,200
373
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-150
374
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-104
375
– –
-665
13 14
15
16 17