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
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.92M
3 +$1.54M
4
PRAA icon
PRA Group
PRAA
+$964K
5
GNTX icon
Gentex
GNTX
+$891K

Top Sells

1 +$2.36M
2 +$1.62M
3 +$1.51M
4
GILD icon
Gilead Sciences
GILD
+$889K
5
ICE icon
Intercontinental Exchange
ICE
+$692K

Sector Composition

1 Technology 17.39%
2 Healthcare 16.66%
3 Consumer Discretionary 14.93%
4 Industrials 13.81%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,864