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
$484M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$962K
3
+$657K
4
ATVI
Activision Blizzard
ATVI
+$546K
5
GNRC icon
Generac Holdings
GNRC
+$231K

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.71M
4
COST icon
Costco
COST
+$1.25M
5
ITW icon
Illinois Tool Works
ITW
+$1.13M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.29%
3 Consumer Discretionary 11.07%
4 Financials 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
1,200
177
$53K 0.01%
500
178
$52K 0.01%
620
179
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730
180
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181
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183
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184
$49K 0.01%
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185
$48K 0.01%
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186
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1,000
187
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146
188
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189
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191
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314
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193
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194
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198
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202
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