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
$357M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.29M
3
+$1.21M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$891K

Top Sells

1
+$1.82M
2
+$994K
3
+$808K
4
OMC icon
Omnicom Group
OMC
+$791K
5
EL icon
Estee Lauder
EL
+$688K

Sector Composition

1 Technology 19.85%
2 Healthcare 14.03%
3 Industrials 13.91%
4 Consumer Discretionary 11.61%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
9
352
$1K ﹤0.01%
25
-5,375
353
$1K ﹤0.01%
72
354
$1K ﹤0.01%
+45
355
$1K ﹤0.01%
+24
356
$1K ﹤0.01%
6
357
$1K ﹤0.01%
12
358
– –
-674
359
– –
-2,400
360
$0 ﹤0.01%
14
361
– –
-417
362
– –
0
363
– –
-211
364
– –
0
365
– –
-190
366
– –
-200
367
– –
-125
368
– –
-22,073
369
– –
-2,140
370
– –
0
371
– –
-600
372
– –
-376
373
– –
-52
374
– –
0
375
– –
-300
12 13 14
15
16