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
476
$1K ﹤0.01%
+24
477
$1K ﹤0.01%
+52
478
$1K ﹤0.01%
+14
479
$1K ﹤0.01%
30
480
$1K ﹤0.01%
+88
481
$1K ﹤0.01%
96
482
$1K ﹤0.01%
+15
483
$1K ﹤0.01%
+9
484
$1K ﹤0.01%
+49
485
$1K ﹤0.01%
+23
486
$1K ﹤0.01%
+200
487
$1K ﹤0.01%
+20
488
– –
-1,680
489
– –
-422
490
$0 ﹤0.01%
12
491
$0 ﹤0.01%
+21
492
$0 ﹤0.01%
+18
493
– –
-56
494
$0 ﹤0.01%
19
16 17 18 19
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