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
$327M
AUM Growth
+$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.88M
3
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
500
+100
177
$42K 0.01%
+537
178
$42K 0.01%
+713
179
$41K 0.01%
+970
180
$39K 0.01%
+497
181
$39K 0.01%
+587
182
$38K 0.01%
+277
183
$36K 0.01%
+700
184
$36K 0.01%
500
185
$36K 0.01%
330
186
$35K 0.01%
+813
187
$35K 0.01%
+1,600
188
$34K 0.01%
717
189
$34K 0.01%
350
190
$33K 0.01%
+912
191
$33K 0.01%
320
192
– –
0
193
– –
0
194
$32K 0.01%
950
195
$32K 0.01%
+469
196
$30K 0.01%
+158
197
$29K 0.01%
200
198
$29K 0.01%
+608
199
$29K 0.01%
+750
200
$28K 0.01%
+413
6 7
8
9 10