AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$936K
3
+$769K
4
DLR icon
Digital Realty Trust
DLR
+$758K
5
CERN
Cerner Corp
CERN
+$675K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$1.09M
5
ECL icon
Ecolab
ECL
+$326K

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 16.16%
3 Healthcare 15.32%
4 Industrials 14.64%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
6,673
-611
102
$219K 0.06%
2,273
103
$212K 0.06%
14,159
104
$204K 0.05%
+4,475
105
$187K 0.05%
12,788
1 2 3 4
5