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
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.13M
3
+$2.12M
4
MUSA icon
Murphy USA
MUSA
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$916K
5
SU icon
Suncor Energy
SU
+$817K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.14%
4,979
-4,343
77
$810K 0.13%
39,730
-12,275
78
$806K 0.13%
7,335
-400
79
$686K 0.11%
17,225
-350
80
$660K 0.11%
2,850
81
$659K 0.11%
7,989
-105
82
$648K 0.1%
4,528
-676
83
$609K 0.1%
2,099
+4
84
$599K 0.1%
37,490
+3,530
85
$591K 0.09%
7,437
86
$542K 0.09%
1,409
87
$536K 0.09%
+60,000
88
$526K 0.08%
55,215
+10,350
89
$500K 0.08%
809
-2
90
$498K 0.08%
3,775
-3,080
91
$450K 0.07%
3,308
92
$434K 0.07%
10,000
93
$411K 0.07%
7,879
-2,576
94
$390K 0.06%
700
95
$389K 0.06%
1,600
96
$379K 0.06%
1,700
97
$376K 0.06%
778
98
$345K 0.06%
5,000
-1,354
99
$335K 0.05%
2,100
-175
100
$328K 0.05%
1,003
-140
2 3
4
5 6