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
201
$45K 0.01%
500
202
$45K 0.01%
453
203
$44K 0.01%
1,000
204
$44K 0.01%
1,854
205
$43K 0.01%
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206
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158
-100
207
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448
208
$42K 0.01%
+500
209
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7,500
210
$40K 0.01%
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211
$40K 0.01%
210
212
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100
213
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214
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215
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216
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217
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410
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218
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7,880
219
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618
220
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$34K 0.01%
240
222
$33K 0.01%
300
223
$33K 0.01%
330
224
$31K 0.01%
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225
$30K 0.01%
100
-150
7 8
9
10 11