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
201
$50K 0.01%
620
202
$49K 0.01%
+2,000
203
$47K 0.01%
1,854
204
$46K 0.01%
453
205
$46K 0.01%
2,333
206
$45K 0.01%
1,000
207
$45K 0.01%
500
208
$45K 0.01%
1,000
209
$45K 0.01%
1,000
210
$44K 0.01%
+3,000
211
$43K 0.01%
1,800
212
$42K 0.01%
+803
213
$42K 0.01%
448
214
$42K 0.01%
7,500
215
$42K 0.01%
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216
$41K 0.01%
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217
$41K 0.01%
1,000
218
$40K 0.01%
+300
219
$39K 0.01%
210
220
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+1,800
221
$38K 0.01%
330
222
$37K 0.01%
618
223
$36K 0.01%
100
224
$36K 0.01%
+3,000
225
$36K 0.01%
100
7 8
9
10 11