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
$523M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$858K
3
+$825K
4
GPN icon
Global Payments
GPN
+$801K
5
SU icon
Suncor Energy
SU
+$666K

Top Sells

1
+$3.72M
2
+$708K
3
+$530K
4
DLR icon
Digital Realty Trust
DLR
+$497K
5
AVGO icon
Broadcom
AVGO
+$488K

Sector Composition

1 Technology 36.77%
2 Healthcare 13%
3 Consumer Discretionary 9.32%
4 Industrials 8.92%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.02%
5,500
152
$114K 0.02%
1,400
153
$112K 0.02%
10,216
-20,794
154
$112K 0.02%
508
155
$108K 0.02%
+3,030
156
$107K 0.02%
1,400
157
$107K 0.02%
3,104
158
$105K 0.02%
250
159
$104K 0.02%
781
+286
160
$103K 0.02%
475
161
$102K 0.02%
10,000
162
$99.5K 0.02%
500
163
$99.3K 0.02%
1,101
164
$96.9K 0.02%
935
165
$96.1K 0.02%
722
+112
166
$95.8K 0.02%
4,158
167
$95.7K 0.02%
650
168
$94.6K 0.02%
319
169
$90.8K 0.02%
360
-151
170
$89.9K 0.02%
221
171
$89.3K 0.02%
500
172
$87.6K 0.02%
1,111
-3,750
173
$86.8K 0.02%
198
174
$86.2K 0.02%
404
175
$86K 0.02%
4,938
5 6
7
8 9