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
$307M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.37M
3
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

1
+$1.77M
2
+$963K
3
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+30
427
$5K ﹤0.01%
1,376
428
$5K ﹤0.01%
+86
429
$5K ﹤0.01%
+147
430
$5K ﹤0.01%
+506
431
$5K ﹤0.01%
275
432
$5K ﹤0.01%
+33
433
$4K ﹤0.01%
1,000
434
$4K ﹤0.01%
78
435
$4K ﹤0.01%
100
436
$4K ﹤0.01%
+40
437
$4K ﹤0.01%
+71
438
$4K ﹤0.01%
+56
439
– –
0
440
$4K ﹤0.01%
267
441
$3K ﹤0.01%
118
-653
442
$3K ﹤0.01%
69
443
$3K ﹤0.01%
178
444
$3K ﹤0.01%
+50
445
$3K ﹤0.01%
+229
446
$3K ﹤0.01%
+70
447
$3K ﹤0.01%
+99
448
$3K ﹤0.01%
+84
449
$2K ﹤0.01%
+32
450
$2K ﹤0.01%
118
16 17
18
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