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
$317M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$844K
3
+$677K
4
LOGM
LogMein, Inc.
LOGM
+$641K
5
PG icon
Procter & Gamble
PG
+$623K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$1.12M
4
CAVM
Cavium, Inc.
CAVM
+$963K
5
ACN icon
Accenture
ACN
+$804K

Sector Composition

1 Technology 19.28%
2 Healthcare 14.17%
3 Consumer Discretionary 12.87%
4 Industrials 12.82%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
+206
377
$9K ﹤0.01%
205
378
$9K ﹤0.01%
+175
379
$9K ﹤0.01%
+67
380
$9K ﹤0.01%
+108
381
$9K ﹤0.01%
+96
382
$8K ﹤0.01%
+130
383
$8K ﹤0.01%
+449
384
$8K ﹤0.01%
127
385
$8K ﹤0.01%
150
386
$8K ﹤0.01%
11
387
$7K ﹤0.01%
30
388
$7K ﹤0.01%
+122
389
$7K ﹤0.01%
+555
390
$7K ﹤0.01%
+91
391
$7K ﹤0.01%
186
392
$6K ﹤0.01%
+2,500
393
$6K ﹤0.01%
+197
394
$6K ﹤0.01%
1
395
$6K ﹤0.01%
+254
396
$6K ﹤0.01%
+600
397
$5K ﹤0.01%
84
398
$5K ﹤0.01%
200
399
$5K ﹤0.01%
99
400
$5K ﹤0.01%
118
14 15
16
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