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
151
$104K 0.02%
442
152
$102K 0.02%
1,472
153
$101K 0.02%
818
154
$99.7K 0.02%
600
155
$98.8K 0.02%
1,000
156
$97.8K 0.02%
1,221
157
$97.6K 0.02%
2,000
158
$95.9K 0.02%
1,100
-300
159
$94.5K 0.02%
3,900
160
$91.9K 0.01%
856
161
$90.6K 0.01%
2,000
162
$89.2K 0.01%
250
163
$89K 0.01%
1,225
164
$87.4K 0.01%
1,300
165
$85.5K 0.01%
496
-285
166
$84.2K 0.01%
8,230
167
$83.4K 0.01%
800
168
$78K 0.01%
1,141
169
$76.9K 0.01%
415
170
$75.6K 0.01%
568
171
$71.5K 0.01%
4,180
-3,635
172
$68.8K 0.01%
860
-13,900
173
$68.7K 0.01%
506
174
$68.3K 0.01%
824
175
$67.2K 0.01%
235
-125
5 6
7
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