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
$529M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$866K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
5
ADBE icon
Adobe
ADBE
+$450K

Top Sells

1
+$1.91M
2
+$1.35M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.25M
5
MASI icon
Masimo
MASI
+$1.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.07%
3 Consumer Discretionary 9.91%
4 Financials 8.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.35%
152,560
+5,495
27
$7.1M 1.34%
23,728
-71
28
$7.02M 1.33%
50,240
-2,820
29
$6.66M 1.26%
59,755
+805
30
$6.59M 1.25%
251,279
+2,834
31
$6.35M 1.2%
81,277
-4,518
32
$5.8M 1.1%
32,873
-4,743
33
$5.52M 1.04%
70,815
-3,595
34
$5.36M 1.01%
180,496
+780
35
$5.27M 1%
34,533
-1,308
36
$5.22M 0.99%
57,047
-95
37
$5.13M 0.97%
22,567
+192
38
$4.85M 0.92%
15,908
-215
39
$4.84M 0.91%
148,451
+9,512
40
$4.62M 0.87%
22,516
+2,966
41
$4.6M 0.87%
17,684
42
$4.52M 0.85%
31,877
+2,987
43
$3.91M 0.74%
62,331
-490
44
$3.89M 0.74%
33,633
+1,267
45
$3.47M 0.66%
18,422
+1,403
46
$3.11M 0.59%
6,850
-20
47
$2.88M 0.55%
56,420
-1,155
48
$2.88M 0.54%
11,944
+450
49
$2.85M 0.54%
48,072
+1,452
50
$2.63M 0.5%
70,080
-16,580
1
2
3 4 5