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
$649M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
GFF icon
Griffon
GFF
+$787K

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.5M
4
BDX icon
Becton Dickinson
BDX
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.45M

Sector Composition

1 Technology 41.88%
2 Healthcare 11.61%
3 Consumer Discretionary 8.96%
4 Financials 7.1%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.05%
2,100
102
$300K 0.05%
9,591
103
$291K 0.04%
250
104
$275K 0.04%
+1,292
105
$275K 0.04%
7,000
-3,000
106
$271K 0.04%
10,750
107
$269K 0.04%
1,356
-6,600
108
$255K 0.04%
2,263
-50
109
$249K 0.04%
+1,350
110
$245K 0.04%
2,976
-828
111
$240K 0.04%
+1,690
112
$227K 0.04%
5,104
113
$224K 0.03%
6,000
114
$222K 0.03%
875
115
$205K 0.03%
1,000
116
$199K 0.03%
350
117
$196K 0.03%
1,101
118
$196K 0.03%
725
119
$194K 0.03%
600
120
$186K 0.03%
1,275
121
$179K 0.03%
1,650
122
$166K 0.03%
3,000
-2,000
123
$166K 0.03%
+4,242
124
$166K 0.03%
+2,283
125
$163K 0.03%
+3,222
3 4
5
6 7