We are live on ! Find out more
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
$301M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.81M
3
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-2,795
428
– –
-373
429
– –
-294
430
– –
-52
431
– –
-1,350
432
– –
-450
433
– –
-4,900
434
– –
-800
435
– –
-2,950
436
– –
-866
437
– –
-1,018
438
– –
-200
439
– –
-8
440
– –
-1,956
441
– –
-48
442
– –
-15
443
– –
-633
444
– –
-1,250
445
– –
-200
446
– –
-40
447
– –
-82
448
– –
-4,500
449
– –
-818
450
– –
-1,265
16 17
18
19 20