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
451
-1,376
452
-431
453
-1,955
454
-1,193
455
-800
456
-1,307
457
-454
458
-455
459
-14
460
-24
461
-11
462
-225
463
-1,730
464
-6
465
-250
466
-498
467
-202
468
-976
469
-304
470
-113
471
-9
472
-2,700
473
-333
474
-681
475
-9