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
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$919K
3
+$595K
4
KMX icon
CarMax
KMX
+$494K
5
BFH icon
Bread Financial
BFH
+$487K

Top Sells

1
+$3.97M
2
+$3.69M
3
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.52M

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 16.21%
3 Healthcare 14.9%
4 Industrials 14.15%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,775
202
– –
-1,266
203
– –
-271
204
– –
-1,718
205
– –
-2,500
206
– –
-25,200
207
– –
-203
208
– –
-500
209
– –
-2,877
210
– –
-166
211
– –
-370
212
– –
-3,613
213
– –
-200
214
– –
-2,731
215
– –
-52
216
– –
-12,269
217
– –
-1,331
218
– –
-600
219
– –
0
220
– –
0
221
– –
-70
222
– –
-600
223
– –
-1,205
224
– –
-37
225
– –
-149,440
6 7 8
9
10