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
451
$2K ﹤0.01%
106
-761
452
$2K ﹤0.01%
+9
453
$2K ﹤0.01%
+6
454
$2K ﹤0.01%
+11
455
$2K ﹤0.01%
+14
456
$2K ﹤0.01%
+32
457
$2K ﹤0.01%
46
-569
458
$2K ﹤0.01%
+17
459
$2K ﹤0.01%
+13
460
$2K ﹤0.01%
+16
461
$2K ﹤0.01%
+15
462
$2K ﹤0.01%
+8
463
$2K ﹤0.01%
+110
464
$1K ﹤0.01%
6
465
$1K ﹤0.01%
+82
466
$1K ﹤0.01%
+15
467
$1K ﹤0.01%
+48
468
$1K ﹤0.01%
6
-89
469
$1K ﹤0.01%
+23
470
$1K ﹤0.01%
+13
471
$1K ﹤0.01%
+15
472
$1K ﹤0.01%
+36
473
$1K ﹤0.01%
+9
474
$1K ﹤0.01%
+9
475
$1K ﹤0.01%
72
16 17 18
19
20