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
401
$5K ﹤0.01%
71
402
$5K ﹤0.01%
+87
403
$5K ﹤0.01%
33
404
$4K ﹤0.01%
+75
405
$4K ﹤0.01%
+365
406
$4K ﹤0.01%
78
407
$4K ﹤0.01%
100
408
$4K ﹤0.01%
+109
409
$4K ﹤0.01%
+71
410
$4K ﹤0.01%
131
411
$4K ﹤0.01%
56
412
– –
0
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
+300
415
$3K ﹤0.01%
+211
416
$3K ﹤0.01%
170
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
125
419
$2K ﹤0.01%
+560
420
$2K ﹤0.01%
106
421
$2K ﹤0.01%
104
422
$2K ﹤0.01%
100
423
$2K ﹤0.01%
27
-525
424
$1K ﹤0.01%
12
425
$1K ﹤0.01%
6
14 15 16
17
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