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
$346M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$373K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$1.06M
2
+$543K
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.09%
6,000
102
$286K 0.08%
2,748
103
$285K 0.08%
+6,550
104
– –
0
105
$244K 0.07%
1,610
+270
106
$239K 0.07%
3,934
107
$232K 0.07%
3,166
+2,801
108
$229K 0.07%
6,892
109
$227K 0.07%
7,924
110
$216K 0.06%
1,930
+400
111
$213K 0.06%
4,229
112
$208K 0.06%
+4,225
113
$196K 0.06%
4,250
114
$196K 0.06%
754
+4
115
– –
0
116
$183K 0.05%
3,100
-300
117
$183K 0.05%
1,000
118
$181K 0.05%
3,115
-600
119
$181K 0.05%
1,100
120
$173K 0.05%
+5,000
121
– –
0
122
$169K 0.05%
927
123
$166K 0.05%
1,600
124
$162K 0.05%
20,000
+10,000
125
$162K 0.05%
2,856
+1,904
3 4
5
6 7