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
126
$161K 0.02%
+3,810
127
$160K 0.02%
1,148
128
$159K 0.02%
1,000
129
$157K 0.02%
725
-2,125
130
$150K 0.02%
931
131
$149K 0.02%
508
132
$146K 0.02%
3,144
133
$142K 0.02%
1,144
134
$141K 0.02%
1,150
135
$137K 0.02%
500
136
$132K 0.02%
5,347
137
$131K 0.02%
708
138
$131K 0.02%
1,214
139
$130K 0.02%
1,155
140
$124K 0.02%
1,000
141
$123K 0.02%
500
142
$122K 0.02%
2,764
143
$118K 0.02%
818
144
$116K 0.02%
600
145
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250
146
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400
147
$113K 0.02%
2,576
+1,401
148
$110K 0.02%
1,250
149
$109K 0.02%
4,500
150
$109K 0.02%
2,000
4 5
6
7 8