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
$343M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.52M
3
+$771K
4
GNTX icon
Gentex
GNTX
+$638K
5
PFE icon
Pfizer
PFE
+$629K

Top Sells

1
+$6.9M
2
+$4.56M
3
+$4.32M
4
KMX icon
CarMax
KMX
+$3.94M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Sector Composition

1 Healthcare 17.26%
2 Technology 17.09%
3 Consumer Discretionary 14.94%
4 Industrials 14.2%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,100
102
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103
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-1,553
104
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-10,400
105
– –
-5,061
106
– –
-7,000
107
– –
-7,000
108
– –
-9,175
109
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-2,850
110
– –
-2
111
– –
-6,061
1 2 3 4
5