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
401
– –
-254
402
– –
-2,400
403
– –
-750
404
– –
-175
405
– –
-1,125
406
– –
-91
407
– –
-555
408
– –
-210
409
– –
-1,200
410
– –
-230
411
– –
-796
412
– –
-2,334
413
$0 ﹤0.01%
+5
414
– –
-197
415
– –
-1,180
416
– –
-510
417
– –
-1,600
418
– –
-1,730
419
– –
-200
420
– –
-367
421
– –
-773
422
– –
-540
423
– –
-875
424
– –
-5,780
425
– –
-410
15 16
17
18 19