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
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.13%
1,680
77
$812K 0.13%
82,000
+22,000
78
$755K 0.12%
8,234
+245
79
$703K 0.11%
4,528
80
$664K 0.1%
1,417
+898
81
$662K 0.1%
2,099
82
$652K 0.1%
14,890
-2,335
83
$623K 0.1%
49,225
-5,990
84
$604K 0.09%
46,315
+8,825
85
$604K 0.09%
7,856
-3,255
86
$594K 0.09%
7,437
87
$580K 0.09%
870
+61
88
$551K 0.09%
3,925
+150
89
$550K 0.08%
1,409
90
$526K 0.08%
3,596
-4,538
91
$436K 0.07%
3,258
-50
92
$385K 0.06%
8,451
93
$381K 0.06%
1,600
94
$379K 0.06%
7,729
-150
95
$352K 0.05%
590
+50
96
$349K 0.05%
1,700
97
$333K 0.05%
663
98
$333K 0.05%
689
99
$331K 0.05%
778
100
$327K 0.05%
700
2 3
4
5 6