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
$493M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$930K
4
SU icon
Suncor Energy
SU
+$812K
5
APD icon
Air Products & Chemicals
APD
+$777K

Top Sells

1
+$1.05M
2
+$851K
3
+$817K
4
SYK icon
Stryker
SYK
+$715K
5
ABBV icon
AbbVie
ABBV
+$676K

Sector Composition

1 Technology 34.3%
2 Healthcare 15.1%
3 Consumer Discretionary 9.33%
4 Industrials 8.39%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
950
127
$185K 0.04%
1,000
128
$184K 0.04%
1,000
129
$179K 0.04%
1,850
130
$173K 0.04%
250
131
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+1,035
132
$169K 0.03%
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-150
133
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1,148
134
$164K 0.03%
342
135
$163K 0.03%
9,065
-5,679
136
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9,000
-3,000
137
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860
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138
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139
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2,000
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140
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555
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141
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+3,810
142
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143
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2,000
144
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145
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146
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2,428
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147
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148
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3,100
149
$128K 0.03%
525
-49
150
$124K 0.03%
511
4 5
6
7 8