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
$327M
AUM Growth
+$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.88M
3
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.04%
6,105
+3,705
127
$120K 0.04%
1,550
+1,050
128
$120K 0.04%
2,000
129
$118K 0.04%
3,950
+300
130
$105K 0.03%
2,241
+449
131
$103K 0.03%
2,000
132
$103K 0.03%
3,922
133
$102K 0.03%
1,125
+125
134
$96K 0.03%
728
+378
135
$93K 0.03%
1,134
-210
136
$93K 0.03%
1,400
137
$91K 0.03%
1,570
138
$89K 0.03%
1,000
139
$89K 0.03%
1,857
+657
140
$87K 0.03%
1,200
141
$87K 0.03%
1,200
142
$86K 0.03%
1,600
143
$84K 0.03%
956
+256
144
$84K 0.03%
855
+550
145
$82K 0.03%
1,895
146
$77K 0.02%
1,000
147
$75K 0.02%
1,831
-11,769
148
$74K 0.02%
907
149
$72K 0.02%
600
150
$71K 0.02%
+1,344
4 5
6
7 8