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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.2M
4
CMA
Comerica
CMA
+$1.19M
5
ILMN icon
Illumina
ILMN
+$730K

Top Sells

1
+$2.57M
2
+$1.2M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$954K

Sector Composition

1 Technology 22.55%
2 Healthcare 15.01%
3 Consumer Discretionary 12.75%
4 Industrials 11.18%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
600
152
$100K 0.03%
3,000
+2,100
153
$100K 0.03%
1,400
154
$99K 0.03%
2,000
155
$97K 0.03%
1,455
+615
156
$96K 0.03%
2,000
157
$94K 0.03%
614
-100
158
$92K 0.03%
907
159
$92K 0.03%
1,170
+620
160
$92K 0.03%
2,000
161
$89K 0.02%
4,000
162
$88K 0.02%
2,400
-735
163
$88K 0.02%
900
164
$87K 0.02%
1,400
165
$87K 0.02%
600
166
$87K 0.02%
600
167
$86K 0.02%
1,000
168
$85K 0.02%
+300
169
$84K 0.02%
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170
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485
171
$82K 0.02%
400
172
$81K 0.02%
800
173
$78K 0.02%
480
174
$77K 0.02%
707
-1
175
$76K 0.02%
1,500
5 6
7
8 9