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
MTB icon
351
M&T Bank
MTB
$32.3B
$202 ﹤0.01%
+1
DOV icon
352
Dover
DOV
$30.8B
$196 ﹤0.01%
+1
IVZ icon
353
Invesco
IVZ
$11.3B
$184 ﹤0.01%
+7
HSY icon
354
Hershey
HSY
$38.9B
$182 ﹤0.01%
+1
ROST icon
355
Ross Stores
ROST
$73.1B
$181 ﹤0.01%
+1
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.39B
$179 ﹤0.01%
+8
SRE icon
357
Sempra
SRE
$61.4B
$177 ﹤0.01%
+2
PYPL icon
358
PayPal
PYPL
$44.8B
$176 ﹤0.01%
+3
SO icon
359
Southern Company
SO
$106B
$175 ﹤0.01%
+2
EBAY icon
360
eBay
EBAY
$46.3B
$175 ﹤0.01%
+2
KEY icon
361
KeyCorp
KEY
$23.9B
$166 ﹤0.01%
+8
GEHC icon
362
GE HealthCare
GEHC
$31.9B
$165 ﹤0.01%
+2
NUE icon
363
Nucor
NUE
$48.5B
$164 ﹤0.01%
+1
VST icon
364
Vistra
VST
$53.1B
$162 ﹤0.01%
+1
CHRW icon
365
C.H. Robinson
CHRW
$21.7B
$161 ﹤0.01%
+1
CPRT icon
366
Copart
CPRT
$32.6B
$157 ﹤0.01%
+4
CCL icon
367
Carnival Corp
CCL
$36.9B
$153 ﹤0.01%
+5
APTV icon
368
Aptiv
APTV
$12.9B
$153 ﹤0.01%
+2
XEL icon
369
Xcel Energy
XEL
$49.6B
$148 ﹤0.01%
+2
EVRG icon
370
Evergy
EVRG
$18.9B
$145 ﹤0.01%
+2
LYV icon
371
Live Nation Entertainment
LYV
$36B
$143 ﹤0.01%
+1
WRB icon
372
W.R. Berkley
WRB
$25.6B
$141 ﹤0.01%
+2
GL icon
373
Globe Life
GL
$12.1B
$140 ﹤0.01%
+1
GEN icon
374
Gen Digital
GEN
$11.4B
$136 ﹤0.01%
+5
PSX icon
375
Phillips 66
PSX
$64B
$130 ﹤0.01%
+1