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
126
$155K 0.04%
10,000
+3,333
127
$153K 0.04%
4,035
128
$147K 0.04%
2,725
129
$143K 0.04%
710
-1,186
130
$142K 0.04%
2,703
131
$138K 0.04%
1,772
132
$135K 0.04%
450
133
$129K 0.04%
690
134
$121K 0.04%
1,331
135
$118K 0.03%
2,746
-40
136
$115K 0.03%
1,050
-650
137
$115K 0.03%
714
138
$109K 0.03%
3,000
139
$107K 0.03%
2,000
140
$107K 0.03%
4,500
+123
141
$102K 0.03%
3,135
-507
142
$99K 0.03%
2,925
143
$96K 0.03%
1,000
144
$96K 0.03%
1,400
145
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500
146
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6,000
-6,000
147
$94K 0.03%
600
148
$92K 0.03%
2,000
149
$92K 0.03%
800
-200
150
$91K 0.03%
4,000
4 5
6
7 8