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
$625M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.13M
3
+$2.12M
4
MUSA icon
Murphy USA
MUSA
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$1.46M
2
+$1.21M
3
+$1.1M
4
BDX icon
Becton Dickinson
BDX
+$916K
5
SU icon
Suncor Energy
SU
+$817K

Sector Composition

1 Technology 40.63%
2 Healthcare 12.22%
3 Consumer Discretionary 9.17%
4 Financials 7.65%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.05%
663
102
$306K 0.05%
540
103
$304K 0.05%
9,400
-105
104
$297K 0.05%
9,591
-1,550
105
$288K 0.05%
3,804
-5,760
106
$287K 0.05%
920
107
$283K 0.05%
8,451
108
$280K 0.04%
689
109
$271K 0.04%
10,750
-3,000
110
$262K 0.04%
250
111
$249K 0.04%
2,313
-4,840
112
$239K 0.04%
6,000
113
$237K 0.04%
870
114
$225K 0.04%
875
-65
115
$222K 0.04%
2,000
116
$220K 0.04%
519
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117
$210K 0.03%
5,104
118
$200K 0.03%
725
119
$199K 0.03%
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120
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600
121
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350
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122
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800
123
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1,000
124
$179K 0.03%
1,000
125
$175K 0.03%
1,650
3 4
5
6 7