AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$373K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$1.06M
2
+$543K
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.02%
+803
177
$62K 0.02%
61,630
178
$61K 0.02%
851
179
$60K 0.02%
896
180
$60K 0.02%
+1,185
181
$60K 0.02%
3,000
182
$60K 0.02%
1,050
183
$60K 0.02%
1,000
184
$60K 0.02%
1,017
185
$58K 0.02%
840
+450
186
$58K 0.02%
612
187
$56K 0.02%
1,632
188
$55K 0.02%
500
189
$54K 0.02%
1,018
190
$53K 0.02%
730
191
$53K 0.02%
800
192
$51K 0.01%
2,064
193
$50K 0.01%
986
194
$49K 0.01%
550
195
$49K 0.01%
620
196
$48K 0.01%
1,000
197
$48K 0.01%
1,875
198
$47K 0.01%
866
199
$46K 0.01%
+1,000
200
$45K 0.01%
2,333
+666
6 7
8
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