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
176
$75K 0.02%
7,000
177
$70K 0.02%
805
178
$69K 0.02%
1,575
179
$66K 0.02%
1,024
+820
180
$65K 0.02%
2,034
+18
181
$63K 0.02%
3,000
182
$63K 0.02%
803
183
$63K 0.02%
374
184
$62K 0.02%
61,630
185
$62K 0.02%
851
186
$60K 0.02%
1,000
187
$58K 0.02%
+1,000
188
$56K 0.02%
+1,100
189
$56K 0.02%
1,000
190
$55K 0.02%
145
+62
191
$55K 0.02%
896
192
$54K 0.01%
1,018
193
$54K 0.01%
+4,022
194
$54K 0.01%
2,100
-1,074
195
$53K 0.01%
730
196
$53K 0.01%
2,064
197
$52K 0.01%
500
198
$52K 0.01%
1,875
199
$52K 0.01%
+1,300
200
$51K 0.01%
986
6 7
8
9 10