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
126
$169K 0.03%
1,101
127
$168K 0.03%
1,183
+8
128
$164K 0.03%
1,144
129
$162K 0.03%
1,000
130
$160K 0.03%
1,148
131
$158K 0.03%
2,000
132
$157K 0.03%
931
133
$155K 0.02%
1,155
134
$144K 0.02%
508
135
$136K 0.02%
5,347
136
$134K 0.02%
3,144
-422
137
$131K 0.02%
1,150
138
$129K 0.02%
500
139
$121K 0.02%
2,764
140
$121K 0.02%
1,250
-700
141
$118K 0.02%
1,275
142
$117K 0.02%
500
143
$116K 0.02%
400
144
$111K 0.02%
500
145
$109K 0.02%
4,500
-3,000
146
$108K 0.02%
1,214
147
$108K 0.02%
708
148
$106K 0.02%
1,000
149
$105K 0.02%
250
150
$105K 0.02%
475
4 5
6
7 8